Property, Plant & Equipment
14,980 GBP2025-03-31
20,243 GBP2024-03-31
Debtors
1,901 GBP2025-03-31
5,115 GBP2024-03-31
Cash at bank and in hand
6,893 GBP2025-03-31
14,881 GBP2024-03-31
Current Assets
170,456 GBP2025-03-31
155,493 GBP2024-03-31
Creditors
Amounts falling due within one year
-207,128 GBP2025-03-31
-163,208 GBP2024-03-31
Net Current Assets/Liabilities
-36,672 GBP2025-03-31
-7,715 GBP2024-03-31
Total Assets Less Current Liabilities
-21,692 GBP2025-03-31
12,528 GBP2024-03-31
Creditors
Amounts falling due after one year
-173,404 GBP2025-03-31
-178,925 GBP2024-03-31
Net Assets/Liabilities
-195,096 GBP2025-03-31
-166,397 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-195,106 GBP2025-03-31
-166,407 GBP2024-03-31
Equity
-195,096 GBP2025-03-31
-166,397 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,754 GBP2024-03-31
Computers
8,609 GBP2024-03-31
Motor vehicles
7,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,028 GBP2025-03-31
7,847 GBP2024-03-31
Computers
6,673 GBP2025-03-31
4,670 GBP2024-03-31
Motor vehicles
3,178 GBP2025-03-31
2,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,879 GBP2025-03-31
14,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,181 GBP2024-04-01 ~ 2025-03-31
Computers
2,003 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,726 GBP2025-03-31
10,907 GBP2024-03-31
Computers
1,936 GBP2025-03-31
3,939 GBP2024-03-31
Motor vehicles
4,318 GBP2025-03-31
5,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,901 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
17 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
5,098 GBP2024-03-31
Debtors
Current
1,901 GBP2025-03-31
5,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,663 GBP2025-03-31
5,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,000 GBP2025-03-31
50 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,594 GBP2025-03-31
3,574 GBP2024-03-31
Other Creditors
Current
188,411 GBP2025-03-31
151,626 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,460 GBP2025-03-31
2,261 GBP2024-03-31
Creditors
Current
207,128 GBP2025-03-31
163,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,404 GBP2025-03-31
28,925 GBP2024-03-31
Creditors
Non-current
173,404 GBP2025-03-31
178,925 GBP2024-03-31
Non-current, Amounts falling due after one year
1,082 GBP2025-03-31
6,459 GBP2024-03-31