Property, Plant & Equipment
70,151 GBP2025-03-31
110,304 GBP2024-03-31
Debtors
40,166 GBP2025-03-31
73,074 GBP2024-03-31
Cash at bank and in hand
3,987 GBP2025-03-31
223,988 GBP2024-03-31
Current Assets
44,653 GBP2025-03-31
299,562 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-90,025 GBP2025-03-31
Net Current Assets/Liabilities
-45,372 GBP2025-03-31
5,595 GBP2024-03-31
Total Assets Less Current Liabilities
24,779 GBP2025-03-31
115,899 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-39,719 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
49,742 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
0 GBP2025-03-31
49,642 GBP2024-03-31
Equity
100 GBP2025-03-31
49,742 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,006 GBP2025-03-31
6,006 GBP2024-03-31
Computers
7,832 GBP2025-03-31
6,352 GBP2024-03-31
Motor vehicles
117,525 GBP2025-03-31
117,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,363 GBP2025-03-31
129,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,320 GBP2025-03-31
4,528 GBP2024-03-31
Computers
5,392 GBP2025-03-31
4,356 GBP2024-03-31
Motor vehicles
50,500 GBP2025-03-31
10,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,212 GBP2025-03-31
19,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2024-04-01 ~ 2025-03-31
Computers
1,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
686 GBP2025-03-31
1,478 GBP2024-03-31
Computers
2,440 GBP2025-03-31
1,996 GBP2024-03-31
Motor vehicles
67,025 GBP2025-03-31
106,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
63,074 GBP2024-03-31
Amounts Owed By Related Parties
5,616 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,550 GBP2025-03-31
Amounts falling due within one year, Current
10,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
40,166 GBP2025-03-31
Amounts falling due within one year, Current
73,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,348 GBP2025-03-31
10,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,645 GBP2025-03-31
22,250 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
189,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,830 GBP2025-03-31
50,073 GBP2024-03-31
Other Creditors
Current
22,202 GBP2025-03-31
21,928 GBP2024-03-31
Creditors
Current
90,025 GBP2025-03-31
293,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,600 GBP2025-03-31
13,954 GBP2024-03-31
Other Creditors
Non-current
8,588 GBP2025-03-31
25,765 GBP2024-03-31
Creditors
Non-current
12,188 GBP2025-03-31
39,719 GBP2024-03-31