Property, Plant & Equipment
28,737 GBP2025-03-31
33,781 GBP2024-03-31
Debtors
77,698 GBP2025-03-31
22,066 GBP2024-03-31
Cash at bank and in hand
1,784 GBP2025-03-31
19,051 GBP2024-03-31
Current Assets
79,482 GBP2025-03-31
41,117 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-122,600 GBP2024-03-31
Net Current Assets/Liabilities
-17,764 GBP2025-03-31
-81,483 GBP2024-03-31
Total Assets Less Current Liabilities
10,973 GBP2025-03-31
-47,702 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
-21,677 GBP2025-03-31
-47,702 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-21,777 GBP2025-03-31
-47,802 GBP2024-03-31
Equity
-21,677 GBP2025-03-31
-47,702 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,043 GBP2025-03-31
26,043 GBP2024-03-31
Furniture and fittings
9,228 GBP2025-03-31
9,228 GBP2024-03-31
Motor vehicles
49,321 GBP2025-03-31
55,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,592 GBP2025-03-31
90,998 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,283 GBP2025-03-31
23,696 GBP2024-03-31
Furniture and fittings
7,652 GBP2025-03-31
7,126 GBP2024-03-31
Motor vehicles
23,920 GBP2025-03-31
26,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,855 GBP2025-03-31
57,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
526 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,760 GBP2025-03-31
2,347 GBP2024-03-31
Furniture and fittings
1,576 GBP2025-03-31
2,102 GBP2024-03-31
Motor vehicles
25,401 GBP2025-03-31
29,332 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,768 GBP2025-03-31
3,932 GBP2024-03-31
Other Debtors
Current
10,713 GBP2025-03-31
18,134 GBP2024-03-31
Prepayments/Accrued Income
Current
57,217 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
77,698 GBP2025-03-31
Current, Amounts falling due within one year
22,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,124 GBP2025-03-31
22,726 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,064 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,891 GBP2025-03-31
37,420 GBP2024-03-31
Corporation Tax Payable
Current
73 GBP2025-03-31
7,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,083 GBP2025-03-31
37,912 GBP2024-03-31
Other Creditors
Current
47,073 GBP2025-03-31
13,732 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,938 GBP2025-03-31
2,860 GBP2024-03-31
Creditors
Current
97,246 GBP2025-03-31
122,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,182 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,008 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
27,190 GBP2025-03-31
0 GBP2024-03-31