Property, Plant & Equipment
35,297 GBP2025-03-31
29,608 GBP2024-03-31
Fixed Assets
35,297 GBP2025-03-31
29,608 GBP2024-03-31
Debtors
121,142 GBP2025-03-31
88,441 GBP2024-03-31
Cash at bank and in hand
7,900 GBP2025-03-31
2,008 GBP2024-03-31
Current Assets
129,042 GBP2025-03-31
90,449 GBP2024-03-31
Creditors
-364,486 GBP2025-03-31
-202,868 GBP2024-03-31
Net Current Assets/Liabilities
-235,444 GBP2025-03-31
-112,419 GBP2024-03-31
Total Assets Less Current Liabilities
-200,147 GBP2025-03-31
-82,811 GBP2024-03-31
Creditors
Non-current
-6,929 GBP2025-03-31
Net Assets/Liabilities
-207,076 GBP2025-03-31
-82,811 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-207,176 GBP2025-03-31
-82,911 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,483 GBP2025-03-31
36,733 GBP2024-03-31
Motor vehicles
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Computers
441 GBP2025-03-31
441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,924 GBP2025-03-31
62,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,190 GBP2025-03-31
25,789 GBP2024-03-31
Motor vehicles
11,084 GBP2025-03-31
6,445 GBP2024-03-31
Computers
353 GBP2025-03-31
332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,627 GBP2025-03-31
32,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,401 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,639 GBP2024-04-01 ~ 2025-03-31
Computers
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,293 GBP2025-03-31
10,944 GBP2024-03-31
Motor vehicles
13,916 GBP2025-03-31
18,555 GBP2024-03-31
Computers
88 GBP2025-03-31
109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,218 GBP2025-03-31
69,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,891 GBP2025-03-31
Trade Creditors/Trade Payables
Current
28,162 GBP2025-03-31
54,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,308 GBP2025-03-31
Other Remaining Borrowings
Current
55,655 GBP2025-03-31
33,462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,234 GBP2025-03-31
61,440 GBP2024-03-31
Creditors
Current
364,486 GBP2025-03-31
202,868 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,929 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,891 GBP2025-03-31
Between one and five year
6,929 GBP2025-03-31
Minimum gross finance lease payments owing
11,820 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
11,820 GBP2025-03-31