Property, Plant & Equipment
33,250 GBP2025-03-31
22,555 GBP2024-03-31
Debtors
7,024 GBP2025-03-31
2,685 GBP2024-03-31
Creditors
Current
280,416 GBP2025-03-31
228,262 GBP2024-03-31
Net Current Assets/Liabilities
-273,392 GBP2025-03-31
-225,577 GBP2024-03-31
Total Assets Less Current Liabilities
-240,142 GBP2025-03-31
-203,022 GBP2024-03-31
Creditors
Non-current
32,282 GBP2025-03-31
31,492 GBP2024-03-31
Net Assets/Liabilities
-272,424 GBP2025-03-31
-234,514 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-272,524 GBP2025-03-31
-234,614 GBP2024-03-31
Equity
-272,424 GBP2025-03-31
-234,514 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,424 GBP2025-03-31
46,851 GBP2024-03-31
Furniture and fittings
845 GBP2025-03-31
845 GBP2024-03-31
Motor vehicles
28,440 GBP2025-03-31
15,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,909 GBP2025-03-31
63,636 GBP2024-03-31
Computers
200 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,087 GBP2025-03-31
32,753 GBP2024-03-31
Furniture and fittings
458 GBP2025-03-31
390 GBP2024-03-31
Motor vehicles
13,064 GBP2025-03-31
7,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,659 GBP2025-03-31
41,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,334 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
68 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,126 GBP2024-04-01 ~ 2025-03-31
Computers
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
17,337 GBP2025-03-31
14,098 GBP2024-03-31
Furniture and fittings
387 GBP2025-03-31
455 GBP2024-03-31
Motor vehicles
15,376 GBP2025-03-31
8,002 GBP2024-03-31
Computers
150 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
11,066 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,201 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,102 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,024 GBP2025-03-31
2,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,754 GBP2025-03-31
18,251 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,106 GBP2025-03-31
2,622 GBP2024-03-31
Trade Creditors/Trade Payables
Current
231 GBP2025-03-31
1,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,906 GBP2025-03-31
1,561 GBP2024-03-31
Other Creditors
Current
5,733 GBP2025-03-31
1,869 GBP2024-03-31
Accrued Liabilities
Current
1,230 GBP2025-03-31
1,415 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,977 GBP2025-03-31
949 GBP2024-03-31