Property, Plant & Equipment
12,295 GBP2025-03-31
15,640 GBP2024-03-31
Fixed Assets
12,295 GBP2025-03-31
15,640 GBP2024-03-31
Debtors
44,145 GBP2025-03-31
75,459 GBP2024-03-31
Cash at bank and in hand
12,262 GBP2025-03-31
2,896 GBP2024-03-31
Current Assets
56,407 GBP2025-03-31
78,355 GBP2024-03-31
Creditors
-112,310 GBP2025-03-31
-94,240 GBP2024-03-31
Net Current Assets/Liabilities
-55,903 GBP2025-03-31
-15,885 GBP2024-03-31
Total Assets Less Current Liabilities
-43,608 GBP2025-03-31
-245 GBP2024-03-31
Net Assets/Liabilities
-43,608 GBP2025-03-31
-245 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-43,718 GBP2025-03-31
-265 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2025-03-31
4,450 GBP2024-03-31
Motor vehicles
7,995 GBP2025-03-31
12,500 GBP2024-03-31
Computers
5,003 GBP2025-03-31
5,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,998 GBP2025-03-31
21,953 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2025-03-31
1,967 GBP2024-03-31
Motor vehicles
625 GBP2025-03-31
2,500 GBP2024-03-31
Computers
2,478 GBP2025-03-31
1,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,703 GBP2025-03-31
6,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
625 GBP2024-04-01 ~ 2025-03-31
Computers
632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,967 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,400 GBP2025-03-31
2,483 GBP2024-03-31
Motor vehicles
7,370 GBP2025-03-31
10,000 GBP2024-03-31
Computers
2,525 GBP2025-03-31
3,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,937 GBP2025-03-31
71,240 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,329 GBP2025-03-31
7,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,987 GBP2025-03-31
77,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,728 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,037 GBP2025-03-31
32 GBP2024-03-31
Creditors
Current
112,310 GBP2025-03-31
94,240 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,329 GBP2025-03-31
7,333 GBP2024-03-31