Property, Plant & Equipment
37,307 GBP2025-03-31
46,632 GBP2024-03-31
Debtors
14,446 GBP2025-03-31
20,318 GBP2024-03-31
Current Assets
99,446 GBP2025-03-31
105,318 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-163,445 GBP2024-03-31
Net Current Assets/Liabilities
-134,270 GBP2025-03-31
-58,127 GBP2024-03-31
Total Assets Less Current Liabilities
-96,963 GBP2025-03-31
-11,495 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,604 GBP2025-03-31
Net Assets/Liabilities
-121,567 GBP2025-03-31
-51,956 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-121,667 GBP2025-03-31
-52,056 GBP2024-03-31
Equity
-121,567 GBP2025-03-31
-51,956 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,662 GBP2024-03-31
Furniture and fittings
5,328 GBP2024-03-31
Computers
14,248 GBP2024-03-31
Motor vehicles
46,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,305 GBP2025-03-31
15,466 GBP2024-03-31
Furniture and fittings
4,610 GBP2025-03-31
4,431 GBP2024-03-31
Computers
9,740 GBP2025-03-31
8,614 GBP2024-03-31
Motor vehicles
17,716 GBP2025-03-31
10,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,371 GBP2025-03-31
39,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
839 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
179 GBP2024-04-01 ~ 2025-03-31
Computers
1,126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,357 GBP2025-03-31
4,196 GBP2024-03-31
Furniture and fittings
718 GBP2025-03-31
897 GBP2024-03-31
Computers
4,508 GBP2025-03-31
5,634 GBP2024-03-31
Motor vehicles
28,724 GBP2025-03-31
35,905 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,446 GBP2025-03-31
20,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,511 GBP2025-03-31
11,829 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,673 GBP2025-03-31
37,938 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,216 GBP2025-03-31
12,743 GBP2024-03-31
Other Creditors
Current
149,316 GBP2025-03-31
100,935 GBP2024-03-31
Creditors
Current
233,716 GBP2025-03-31
163,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,927 GBP2025-03-31
13,010 GBP2024-03-31
Other Creditors
Non-current
22,677 GBP2025-03-31
27,451 GBP2024-03-31
Creditors
Non-current
24,604 GBP2025-03-31
40,461 GBP2024-03-31