Property, Plant & Equipment
101,195 GBP2025-03-31
3,569 GBP2024-03-31
Total Inventories
243 GBP2025-03-31
Debtors
43,411 GBP2025-03-31
47,248 GBP2024-03-31
Cash at bank and in hand
44,711 GBP2025-03-31
33,253 GBP2024-03-31
Current Assets
88,365 GBP2025-03-31
80,501 GBP2024-03-31
Creditors
Current
275,087 GBP2025-03-31
116,636 GBP2024-03-31
Net Current Assets/Liabilities
-186,722 GBP2025-03-31
-36,135 GBP2024-03-31
Total Assets Less Current Liabilities
-85,527 GBP2025-03-31
-32,566 GBP2024-03-31
Net Assets/Liabilities
-151,829 GBP2025-03-31
-60,836 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-151,929 GBP2025-03-31
-60,936 GBP2024-03-31
Equity
-151,829 GBP2025-03-31
-60,836 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,189 GBP2025-03-31
6,594 GBP2024-03-31
Computers
3,719 GBP2025-03-31
1,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,898 GBP2025-03-31
8,165 GBP2024-03-31
Motor vehicles
6,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,567 GBP2025-03-31
3,443 GBP2024-03-31
Computers
1,680 GBP2025-03-31
1,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,703 GBP2025-03-31
4,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,124 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,456 GBP2024-04-01 ~ 2025-03-31
Computers
527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,456 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
93,622 GBP2025-03-31
3,151 GBP2024-03-31
Motor vehicles
5,534 GBP2025-03-31
Computers
2,039 GBP2025-03-31
418 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,815 GBP2025-03-31
18,067 GBP2024-03-31
Other Debtors
Current
24,982 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,677 GBP2024-03-31
Prepayments/Accrued Income
Current
9,496 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
43,411 GBP2025-03-31
Amounts falling due within one year, Current
47,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,472 GBP2025-03-31
5,472 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,106 GBP2025-03-31
Trade Creditors/Trade Payables
Current
71,374 GBP2025-03-31
23,935 GBP2024-03-31
Corporation Tax Payable
Current
27,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,443 GBP2025-03-31
Other Creditors
Current
68,572 GBP2025-03-31
39,030 GBP2024-03-31
Accrued Liabilities
Current
3,035 GBP2025-03-31
20,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,943 GBP2025-03-31
Non-current, Between one and two years
10,943 GBP2024-03-31
Between two and five year, Non-current
11,855 GBP2025-03-31
17,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,914 GBP2025-03-31