Property, Plant & Equipment
9,973 GBP2025-03-31
13,436 GBP2024-03-31
Debtors
22,588 GBP2025-03-31
10,781 GBP2024-03-31
Cash at bank and in hand
5,797 GBP2025-03-31
21,895 GBP2024-03-31
Current Assets
28,385 GBP2025-03-31
32,676 GBP2024-03-31
Creditors
Amounts falling due within one year
-99,299 GBP2025-03-31
-75,263 GBP2024-03-31
Net Current Assets/Liabilities
-70,914 GBP2025-03-31
-42,587 GBP2024-03-31
Total Assets Less Current Liabilities
-60,941 GBP2025-03-31
-29,151 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,001 GBP2025-03-31
-32,064 GBP2024-03-31
Net Assets/Liabilities
-87,942 GBP2025-03-31
-61,215 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-88,042 GBP2025-03-31
-61,315 GBP2024-03-31
Equity
-87,942 GBP2025-03-31
-61,215 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,730 GBP2025-03-31
5,262 GBP2024-03-31
Computers
3,148 GBP2025-03-31
3,148 GBP2024-03-31
Motor vehicles
29,349 GBP2025-03-31
29,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,227 GBP2025-03-31
37,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,437 GBP2025-03-31
3,525 GBP2024-03-31
Computers
2,287 GBP2025-03-31
1,874 GBP2024-03-31
Motor vehicles
21,530 GBP2025-03-31
18,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,254 GBP2025-03-31
24,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2024-04-01 ~ 2025-03-31
Computers
413 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,293 GBP2025-03-31
1,737 GBP2024-03-31
Computers
861 GBP2025-03-31
1,274 GBP2024-03-31
Motor vehicles
7,819 GBP2025-03-31
10,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,640 GBP2025-03-31
10,566 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,948 GBP2025-03-31
215 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,588 GBP2025-03-31
10,781 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,321 GBP2025-03-31
14,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,068 GBP2025-03-31
21,316 GBP2024-03-31
Other Creditors
Current
42,910 GBP2025-03-31
39,565 GBP2024-03-31
Creditors
Current
99,299 GBP2025-03-31
75,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,001 GBP2025-03-31
32,064 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31