Intangible Assets
4,990 GBP2025-03-31
4,990 GBP2024-03-31
Property, Plant & Equipment
64,465 GBP2025-03-31
65,290 GBP2024-03-31
Fixed Assets
69,455 GBP2025-03-31
70,280 GBP2024-03-31
Total Inventories
5,200 GBP2025-03-31
Debtors
407,166 GBP2025-03-31
213,003 GBP2024-03-31
Cash at bank and in hand
300 GBP2025-03-31
1,256 GBP2024-03-31
Current Assets
412,666 GBP2025-03-31
214,259 GBP2024-03-31
Creditors
Current
419,672 GBP2025-03-31
248,216 GBP2024-03-31
Net Current Assets/Liabilities
-7,006 GBP2025-03-31
-33,957 GBP2024-03-31
Total Assets Less Current Liabilities
62,449 GBP2025-03-31
36,323 GBP2024-03-31
Net Assets/Liabilities
-270,385 GBP2025-03-31
-275,297 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-270,485 GBP2025-03-31
-275,397 GBP2024-03-31
Equity
-270,385 GBP2025-03-31
-275,297 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
102023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,990 GBP2024-03-31
Intangible Assets
Other than goodwill
4,990 GBP2025-03-31
4,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,605 GBP2025-03-31
41,605 GBP2024-03-31
Furniture and fittings
1,278 GBP2025-03-31
1,278 GBP2024-03-31
Motor vehicles
108,829 GBP2025-03-31
104,679 GBP2024-03-31
Computers
4,075 GBP2025-03-31
2,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,787 GBP2025-03-31
150,138 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,480 GBP2025-03-31
20,980 GBP2024-03-31
Furniture and fittings
1,130 GBP2025-03-31
925 GBP2024-03-31
Motor vehicles
58,636 GBP2025-03-31
60,485 GBP2024-03-31
Computers
3,076 GBP2025-03-31
2,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,322 GBP2025-03-31
84,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,883 GBP2024-04-01 ~ 2025-03-31
Computers
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,125 GBP2025-03-31
20,625 GBP2024-03-31
Furniture and fittings
148 GBP2025-03-31
353 GBP2024-03-31
Motor vehicles
50,193 GBP2025-03-31
44,194 GBP2024-03-31
Computers
999 GBP2025-03-31
118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
93,379 GBP2025-03-31
82,379 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
45,013 GBP2025-03-31
41,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
48,366 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
40,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
383,721 GBP2025-03-31
195,388 GBP2024-03-31
Other Debtors
Current
8,250 GBP2025-03-31
8,250 GBP2024-03-31
Prepayments/Accrued Income
Current
15,195 GBP2025-03-31
9,365 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
407,166 GBP2025-03-31
213,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,803 GBP2025-03-31
6,292 GBP2024-03-31
Other Remaining Borrowings
Current
34,074 GBP2025-03-31
34,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,090 GBP2025-03-31
16,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,849 GBP2025-03-31
60,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,974 GBP2025-03-31
10,358 GBP2024-03-31
Accrued Liabilities
Current
132,082 GBP2025-03-31
65,005 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,586 GBP2025-03-31
24,632 GBP2024-03-31