Property, Plant & Equipment
93,232 GBP2025-03-31
60,430 GBP2024-03-31
Debtors
48,205 GBP2025-03-31
37,260 GBP2024-03-31
Cash at bank and in hand
15,109 GBP2025-03-31
4,381 GBP2024-03-31
Current Assets
379,132 GBP2025-03-31
295,975 GBP2024-03-31
Creditors
Amounts falling due within one year
-389,732 GBP2025-03-31
-351,387 GBP2024-03-31
Net Current Assets/Liabilities
-10,600 GBP2025-03-31
-55,412 GBP2024-03-31
Total Assets Less Current Liabilities
82,632 GBP2025-03-31
5,018 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,600 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
58,607 GBP2025-03-31
-6,649 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
58,605 GBP2025-03-31
-6,651 GBP2024-03-31
Equity
58,607 GBP2025-03-31
-6,649 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,501 GBP2025-03-31
20,813 GBP2024-03-31
Furniture and fittings
54,817 GBP2025-03-31
51,299 GBP2024-03-31
Motor vehicles
122,507 GBP2025-03-31
89,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,825 GBP2025-03-31
161,977 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
-19,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,081 GBP2025-03-31
8,726 GBP2024-03-31
Furniture and fittings
29,979 GBP2025-03-31
27,219 GBP2024-03-31
Motor vehicles
87,533 GBP2025-03-31
65,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,593 GBP2025-03-31
101,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,355 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,760 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,370 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
-16,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,420 GBP2025-03-31
12,087 GBP2024-03-31
Furniture and fittings
24,838 GBP2025-03-31
24,080 GBP2024-03-31
Motor vehicles
34,974 GBP2025-03-31
24,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,860 GBP2025-03-31
23,959 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,345 GBP2025-03-31
Amounts falling due within one year, Current
13,301 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,205 GBP2025-03-31
Amounts falling due within one year, Current
37,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,181 GBP2025-03-31
67,415 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,466 GBP2025-03-31
96,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,381 GBP2025-03-31
68,531 GBP2024-03-31
Other Creditors
Current
119,704 GBP2025-03-31
118,697 GBP2024-03-31
Creditors
Current
389,732 GBP2025-03-31
351,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,600 GBP2025-03-31
11,667 GBP2024-03-31