Intangible Assets
22,500 GBP2025-03-31
Property, Plant & Equipment
162,308 GBP2025-03-31
Fixed Assets
184,808 GBP2025-03-31
Debtors
698,025 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
38,060 GBP2025-03-31
Current Assets
736,085 GBP2025-03-31
100 GBP2024-03-31
Net Current Assets/Liabilities
-603,787 GBP2025-03-31
100 GBP2024-03-31
Total Assets Less Current Liabilities
-418,979 GBP2025-03-31
100 GBP2024-03-31
Net Assets/Liabilities
-483,287 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-483,387 GBP2025-03-31
Equity
-483,287 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2025-03-31
Intangible Assets
Goodwill
22,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,856 GBP2025-03-31
Vehicles
153,449 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
207,305 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,464 GBP2024-04-01 ~ 2025-03-31
Vehicles
31,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,464 GBP2025-03-31
Vehicles
31,533 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,997 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
40,392 GBP2025-03-31
Vehicles
121,916 GBP2025-03-31
Trade Debtors/Trade Receivables
607,613 GBP2025-03-31
Other Debtors
90,412 GBP2025-03-31
100 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
17,830 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,088 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
370,497 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
335,047 GBP2025-03-31
Other Creditors
Amounts falling due within one year
34,911 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
31,944 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,364 GBP2025-03-31