Intangible Assets
166 GBP2025-03-31
2,055 GBP2024-03-31
Property, Plant & Equipment
30,531 GBP2025-03-31
125,982 GBP2024-03-31
Fixed Assets
30,697 GBP2025-03-31
128,037 GBP2024-03-31
Debtors
277,440 GBP2025-03-31
118,608 GBP2024-03-31
Cash at bank and in hand
41,396 GBP2025-03-31
16,654 GBP2024-03-31
Current Assets
318,836 GBP2025-03-31
135,262 GBP2024-03-31
Net Current Assets/Liabilities
-365,946 GBP2025-03-31
-157,001 GBP2024-03-31
Total Assets Less Current Liabilities
-335,249 GBP2025-03-31
-28,964 GBP2024-03-31
Net Assets/Liabilities
-393,892 GBP2025-03-31
-162,079 GBP2024-03-31
Equity
Called up share capital
1,275 GBP2025-03-31
1,003 GBP2024-03-31
Share premium
547,935 GBP2025-03-31
Retained earnings (accumulated losses)
-943,102 GBP2025-03-31
-163,082 GBP2024-03-31
Equity
-393,892 GBP2025-03-31
-162,079 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,167 GBP2025-03-31
10,167 GBP2024-03-31
Intangible Assets - Gross Cost
10,167 GBP2025-03-31
10,167 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,001 GBP2025-03-31
8,112 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,001 GBP2025-03-31
8,112 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,889 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,889 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
166 GBP2025-03-31
2,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
68,625 GBP2025-03-31
197,230 GBP2024-03-31
Office equipment
10,323 GBP2025-03-31
10,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,948 GBP2025-03-31
207,553 GBP2024-03-31
Property, Plant & Equipment - Disposals
-128,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
38,506 GBP2025-03-31
74,857 GBP2024-03-31
Office equipment
9,911 GBP2025-03-31
6,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,417 GBP2025-03-31
81,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
38,985 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
30,119 GBP2025-03-31
122,373 GBP2024-03-31
Office equipment
412 GBP2025-03-31
3,609 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
358,757 GBP2025-03-31
198,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,909 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
138,782 GBP2025-03-31
58,933 GBP2024-03-31
Other Creditors
Amounts falling due within one year
83,276 GBP2025-03-31
33,278 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,725 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,643 GBP2025-03-31
133,115 GBP2024-03-31