Property, Plant & Equipment
77,710 GBP2025-03-31
108,401 GBP2024-03-31
Debtors
888,170 GBP2025-03-31
499,974 GBP2024-03-31
Cash at bank and in hand
2,927 GBP2025-03-31
4,270 GBP2024-03-31
Current Assets
910,097 GBP2025-03-31
504,244 GBP2024-03-31
Creditors
Amounts falling due within one year
-769,446 GBP2025-03-31
-388,925 GBP2024-03-31
Net Current Assets/Liabilities
140,651 GBP2025-03-31
115,319 GBP2024-03-31
Total Assets Less Current Liabilities
218,361 GBP2025-03-31
223,720 GBP2024-03-31
Net Assets/Liabilities
218,361 GBP2025-03-31
196,619 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
217,361 GBP2025-03-31
196,618 GBP2024-03-31
Equity
218,361 GBP2025-03-31
196,619 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,595 GBP2025-03-31
136,358 GBP2024-03-31
Computers
318 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
35,932 GBP2025-03-31
35,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,845 GBP2025-03-31
172,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,351 GBP2025-03-31
51,312 GBP2024-03-31
Computers
21 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
19,763 GBP2025-03-31
12,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,135 GBP2025-03-31
63,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,039 GBP2024-04-01 ~ 2025-03-31
Computers
21 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,244 GBP2025-03-31
85,046 GBP2024-03-31
Computers
297 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
16,169 GBP2025-03-31
23,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,656 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
874,781 GBP2025-03-31
Current
498,784 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,733 GBP2025-03-31
1,190 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
888,170 GBP2025-03-31
499,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
618,644 GBP2025-03-31
190,068 GBP2024-03-31
Amounts owed to group undertakings
Current
8,900 GBP2025-03-31
8,900 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
6,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,016 GBP2025-03-31
66,281 GBP2024-03-31
Other Creditors
Current
121,886 GBP2025-03-31
117,480 GBP2024-03-31
Creditors
Current
769,446 GBP2025-03-31
388,925 GBP2024-03-31