Property, Plant & Equipment
9,141 GBP2025-03-31
11,838 GBP2024-03-31
Fixed Assets
9,141 GBP2025-03-31
11,838 GBP2024-03-31
Total Inventories
65,000 GBP2025-03-31
1,158,965 GBP2024-03-31
Debtors
145,307 GBP2025-03-31
177,989 GBP2024-03-31
Cash at bank and in hand
260,330 GBP2025-03-31
90,442 GBP2024-03-31
Current Assets
470,637 GBP2025-03-31
1,427,396 GBP2024-03-31
Creditors
-815,208 GBP2025-03-31
-1,560,336 GBP2024-03-31
Net Current Assets/Liabilities
-344,571 GBP2025-03-31
-132,940 GBP2024-03-31
Total Assets Less Current Liabilities
-335,430 GBP2025-03-31
-121,102 GBP2024-03-31
Creditors
Non-current
-12,106 GBP2025-03-31
-17,649 GBP2024-03-31
Net Assets/Liabilities
-347,536 GBP2025-03-31
-138,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-347,636 GBP2025-03-31
-138,851 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,588 GBP2025-03-31
1,588 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Furniture and fittings
1,081 GBP2025-03-31
329 GBP2024-03-31
Computers
1,625 GBP2025-03-31
1,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,294 GBP2025-03-31
15,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,588 GBP2025-03-31
1,298 GBP2024-03-31
Motor vehicles
3,656 GBP2025-03-31
875 GBP2024-03-31
Furniture and fittings
284 GBP2025-03-31
177 GBP2024-03-31
Computers
1,625 GBP2025-03-31
1,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,153 GBP2025-03-31
3,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,781 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
107 GBP2024-04-01 ~ 2025-03-31
Computers
271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,344 GBP2025-03-31
11,125 GBP2024-03-31
Furniture and fittings
797 GBP2025-03-31
152 GBP2024-03-31
Plant and equipment
290 GBP2024-03-31
Computers
271 GBP2024-03-31
Value of work in progress
65,000 GBP2025-03-31
1,158,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,099 GBP2025-03-31
10,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,915 GBP2025-03-31
459,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,132 GBP2024-03-31
Creditors
Current
815,208 GBP2025-03-31
1,560,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,106 GBP2025-03-31
17,649 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31