Property, Plant & Equipment
78,757 GBP2025-03-31
21,650 GBP2024-03-31
Fixed Assets
78,757 GBP2025-03-31
21,650 GBP2024-03-31
Debtors
293,172 GBP2025-03-31
4,842 GBP2024-03-31
Cash at bank and in hand
46,274 GBP2025-03-31
24,776 GBP2024-03-31
Current Assets
339,446 GBP2025-03-31
29,618 GBP2024-03-31
Creditors
-198,068 GBP2025-03-31
-110,459 GBP2024-03-31
Net Current Assets/Liabilities
141,378 GBP2025-03-31
-80,841 GBP2024-03-31
Total Assets Less Current Liabilities
220,135 GBP2025-03-31
-59,191 GBP2024-03-31
Net Assets/Liabilities
18,971 GBP2025-03-31
-78,347 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,970 GBP2025-03-31
-78,447 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,683 GBP2025-03-31
78,207 GBP2024-03-31
Motor vehicles
94,000 GBP2025-03-31
22,000 GBP2024-03-31
Furniture and fittings
22,854 GBP2025-03-31
9,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,355 GBP2025-03-31
109,277 GBP2024-03-31
Computers
3,818 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,568 GBP2025-03-31
66,206 GBP2024-03-31
Motor vehicles
29,800 GBP2025-03-31
11,000 GBP2024-03-31
Furniture and fittings
14,970 GBP2025-03-31
10,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,598 GBP2025-03-31
87,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,362 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,549 GBP2024-04-01 ~ 2025-03-31
Computers
1,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,260 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,115 GBP2025-03-31
12,001 GBP2024-03-31
Motor vehicles
64,200 GBP2025-03-31
11,000 GBP2024-03-31
Furniture and fittings
7,884 GBP2025-03-31
-1,351 GBP2024-03-31
Computers
2,558 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
60,129 GBP2025-03-31
-66,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,119 GBP2025-03-31
3,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,721 GBP2025-03-31
12,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,471 GBP2025-03-31
90,161 GBP2024-03-31
Creditors
Current
198,068 GBP2025-03-31
110,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,164 GBP2025-03-31
19,156 GBP2024-03-31