Property, Plant & Equipment
13,459 GBP2025-03-31
3,983 GBP2024-03-31
Total Inventories
1,168 GBP2025-03-31
20,276 GBP2024-03-31
Debtors
16,793 GBP2025-03-31
1,031 GBP2024-03-31
Cash at bank and in hand
10,552 GBP2025-03-31
5,196 GBP2024-03-31
Current Assets
28,513 GBP2025-03-31
26,503 GBP2024-03-31
Creditors
Current
47,382 GBP2025-03-31
16,430 GBP2024-03-31
Net Current Assets/Liabilities
-18,869 GBP2025-03-31
10,073 GBP2024-03-31
Total Assets Less Current Liabilities
-5,410 GBP2025-03-31
14,056 GBP2024-03-31
Creditors
Non-current
600 GBP2025-03-31
2,573 GBP2024-03-31
Net Assets/Liabilities
-6,010 GBP2025-03-31
11,483 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-6,011 GBP2025-03-31
11,482 GBP2024-03-31
Equity
-6,010 GBP2025-03-31
11,483 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,393 GBP2025-03-31
1,348 GBP2024-03-31
Motor vehicles
17,795 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,188 GBP2025-03-31
7,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,059 GBP2025-03-31
726 GBP2024-03-31
Motor vehicles
5,670 GBP2025-03-31
2,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,729 GBP2025-03-31
3,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,334 GBP2025-03-31
622 GBP2024-03-31
Motor vehicles
12,125 GBP2025-03-31
3,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,375 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,418 GBP2025-03-31
1,031 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,793 GBP2025-03-31
1,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,421 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,924 GBP2025-03-31
2,068 GBP2024-03-31
Other Creditors
Current
31,637 GBP2025-03-31
11,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
600 GBP2025-03-31
2,573 GBP2024-03-31