Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
106,325 GBP2025-03-31
25,536 GBP2024-03-31
Fixed Assets - Investments
2,632 GBP2025-03-31
Fixed Assets
108,957 GBP2025-03-31
25,536 GBP2024-03-31
Total Inventories
42,782 GBP2025-03-31
164,681 GBP2024-03-31
Debtors
409,069 GBP2025-03-31
494,909 GBP2024-03-31
Cash at bank and in hand
364 GBP2025-03-31
8,312 GBP2024-03-31
Current Assets
452,215 GBP2025-03-31
667,902 GBP2024-03-31
Creditors
Current
792,443 GBP2025-03-31
799,685 GBP2024-03-31
Net Current Assets/Liabilities
-340,228 GBP2025-03-31
-131,783 GBP2024-03-31
Total Assets Less Current Liabilities
-231,271 GBP2025-03-31
-106,247 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-231,371 GBP2025-03-31
-106,347 GBP2024-03-31
Equity
-231,271 GBP2025-03-31
-106,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,226 GBP2025-03-31
5,226 GBP2024-03-31
Motor vehicles
147,298 GBP2025-03-31
25,599 GBP2024-03-31
Computers
14,134 GBP2025-03-31
14,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,658 GBP2025-03-31
44,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,038 GBP2025-03-31
1,515 GBP2024-03-31
Motor vehicles
46,422 GBP2025-03-31
9,600 GBP2024-03-31
Computers
11,873 GBP2025-03-31
8,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,333 GBP2025-03-31
19,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
523 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,822 GBP2024-04-01 ~ 2025-03-31
Computers
3,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,188 GBP2025-03-31
3,711 GBP2024-03-31
Motor vehicles
100,876 GBP2025-03-31
15,999 GBP2024-03-31
Computers
2,261 GBP2025-03-31
5,826 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
2,632 GBP2025-03-31
Cost valuation
2,632 GBP2025-03-31
Investments in Group Undertakings
2,632 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
80,453 GBP2025-03-31
164,864 GBP2024-03-31
Other Debtors
Current
328,026 GBP2025-03-31
329,491 GBP2024-03-31
Prepayments
Current
590 GBP2025-03-31
554 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
409,069 GBP2025-03-31
494,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,326 GBP2025-03-31
12,156 GBP2024-03-31
Other Taxation & Social Security Payable
Current
651 GBP2025-03-31
22,957 GBP2024-03-31
Other Creditors
Current
238,601 GBP2025-03-31
238,601 GBP2024-03-31
Accrued Liabilities
Current
1,296 GBP2025-03-31
1,228 GBP2024-03-31