Property, Plant & Equipment
2,484 GBP2025-03-31
3,984 GBP2024-03-31
Fixed Assets
2,484 GBP2025-03-31
3,984 GBP2024-03-31
Total Inventories
61 GBP2025-03-31
61 GBP2024-03-31
Debtors
8,875 GBP2025-03-31
18,697 GBP2024-03-31
Current Assets
8,936 GBP2025-03-31
18,758 GBP2024-03-31
Net Current Assets/Liabilities
-16,821 GBP2025-03-31
-8,043 GBP2024-03-31
Total Assets Less Current Liabilities
-14,337 GBP2025-03-31
-4,059 GBP2024-03-31
Net Assets/Liabilities
-35,138 GBP2025-03-31
-30,579 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-35,139 GBP2025-03-31
-30,580 GBP2024-03-31
Equity
-35,138 GBP2025-03-31
-30,579 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,559 GBP2024-04-01 ~ 2025-03-31
-8,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,415 GBP2025-03-31
1,415 GBP2024-04-01
Motor vehicles
14,250 GBP2025-03-31
14,250 GBP2024-04-01
Tools/Equipment for furniture and fittings
660 GBP2025-03-31
660 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
16,325 GBP2025-03-31
16,325 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,123 GBP2025-03-31
934 GBP2024-04-01
Motor vehicles
12,292 GBP2025-03-31
11,033 GBP2024-04-01
Tools/Equipment for furniture and fittings
426 GBP2025-03-31
374 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,841 GBP2025-03-31
12,341 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
189 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
292 GBP2025-03-31
Motor vehicles
1,958 GBP2025-03-31
Tools/Equipment for furniture and fittings
234 GBP2025-03-31
Raw materials and consumables
61 GBP2025-03-31
61 GBP2024-03-31
Trade Debtors/Trade Receivables
1,971 GBP2025-03-31
1,284 GBP2024-03-31
Other Debtors
6,904 GBP2025-03-31
9,990 GBP2024-03-31
Prepayments/Accrued Income
7,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
371 GBP2025-03-31
4,360 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
330 GBP2025-03-31
11,384 GBP2024-03-31
Taxation/Social Security Payable
4,471 GBP2025-03-31
3,675 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,865 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,720 GBP2025-03-31
5,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,801 GBP2025-03-31
23,480 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,040 GBP2024-03-31