Property, Plant & Equipment
50,857 GBP2025-03-31
35,523 GBP2024-03-31
Fixed Assets
50,857 GBP2025-03-31
35,523 GBP2024-03-31
Debtors
78,504 GBP2025-03-31
33,825 GBP2024-03-31
Cash at bank and in hand
18,582 GBP2025-03-31
20,729 GBP2024-03-31
Current Assets
97,086 GBP2025-03-31
54,554 GBP2024-03-31
Creditors
-597,981 GBP2025-03-31
-246,187 GBP2024-03-31
Net Current Assets/Liabilities
-500,895 GBP2025-03-31
-191,633 GBP2024-03-31
Total Assets Less Current Liabilities
-450,038 GBP2025-03-31
-156,110 GBP2024-03-31
Creditors
Non-current
-32,915 GBP2025-03-31
-38,067 GBP2024-03-31
Net Assets/Liabilities
-482,953 GBP2025-03-31
-194,177 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-482,954 GBP2025-03-31
-194,178 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,856 GBP2025-03-31
32,521 GBP2024-03-31
Furniture and fittings
51,585 GBP2025-03-31
44,722 GBP2024-03-31
Computers
1,174 GBP2025-03-31
924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,615 GBP2025-03-31
78,167 GBP2024-03-31
Motor vehicles
21,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,595 GBP2025-03-31
19,431 GBP2024-03-31
Furniture and fittings
29,855 GBP2025-03-31
22,835 GBP2024-03-31
Computers
547 GBP2025-03-31
378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,758 GBP2025-03-31
42,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,164 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,761 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,020 GBP2024-04-01 ~ 2025-03-31
Computers
169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,761 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,261 GBP2025-03-31
13,090 GBP2024-03-31
Motor vehicles
19,239 GBP2025-03-31
Furniture and fittings
21,730 GBP2025-03-31
21,887 GBP2024-03-31
Computers
627 GBP2025-03-31
546 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,915 GBP2025-03-31
38,067 GBP2024-03-31