Property, Plant & Equipment
8,254 GBP2025-03-31
19,106 GBP2024-03-31
Fixed Assets
8,254 GBP2025-03-31
19,106 GBP2024-03-31
Debtors
779,801 GBP2025-03-31
398,974 GBP2024-03-31
Cash at bank and in hand
35,663 GBP2025-03-31
15,497 GBP2024-03-31
Current Assets
815,464 GBP2025-03-31
414,471 GBP2024-03-31
Net Current Assets/Liabilities
-1,958,423 GBP2025-03-31
-1,759,387 GBP2024-03-31
Total Assets Less Current Liabilities
-1,950,169 GBP2025-03-31
-1,740,281 GBP2024-03-31
Creditors
Non-current
-50,000 GBP2024-03-31
Net Assets/Liabilities
-1,950,169 GBP2025-03-31
-1,790,281 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,950,170 GBP2025-03-31
-1,790,282 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,676 GBP2025-03-31
13,676 GBP2024-03-31
Motor vehicles
48,980 GBP2025-03-31
48,980 GBP2024-03-31
Furniture and fittings
-21,455 GBP2025-03-31
132,050 GBP2024-03-31
Computers
3,689 GBP2025-03-31
3,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,890 GBP2025-03-31
198,395 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-169,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-169,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,676 GBP2025-03-31
13,676 GBP2024-03-31
Motor vehicles
41,607 GBP2025-03-31
34,233 GBP2024-03-31
Furniture and fittings
-21,455 GBP2025-03-31
129,002 GBP2024-03-31
Computers
2,808 GBP2025-03-31
2,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,636 GBP2025-03-31
179,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,374 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,076 GBP2024-04-01 ~ 2025-03-31
Computers
430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-156,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,373 GBP2025-03-31
14,747 GBP2024-03-31
Computers
881 GBP2025-03-31
1,311 GBP2024-03-31
Furniture and fittings
3,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
380,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,263,974 GBP2025-03-31
1,943,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-03-31