Property, Plant & Equipment
58,684 GBP2025-03-31
66,454 GBP2024-03-31
Debtors
92,062 GBP2025-03-31
30,837 GBP2024-03-31
Cash at bank and in hand
53,315 GBP2025-03-31
52,931 GBP2024-03-31
Current Assets
531,551 GBP2025-03-31
84,768 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-686,852 GBP2025-03-31
-195,916 GBP2024-03-31
Net Current Assets/Liabilities
-155,301 GBP2025-03-31
-111,148 GBP2024-03-31
Total Assets Less Current Liabilities
-96,617 GBP2025-03-31
-44,694 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-96,717 GBP2025-03-31
-44,794 GBP2024-03-31
Equity
-96,617 GBP2025-03-31
-44,694 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,908 GBP2025-03-31
13,808 GBP2024-03-31
Computers
10,438 GBP2025-03-31
6,233 GBP2024-03-31
Motor vehicles
77,737 GBP2025-03-31
77,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,083 GBP2025-03-31
97,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,360 GBP2025-03-31
7,844 GBP2024-03-31
Computers
4,042 GBP2025-03-31
1,908 GBP2024-03-31
Motor vehicles
29,997 GBP2025-03-31
21,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,399 GBP2025-03-31
31,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,516 GBP2024-04-01 ~ 2025-03-31
Computers
2,134 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,548 GBP2025-03-31
5,964 GBP2024-03-31
Computers
6,396 GBP2025-03-31
4,325 GBP2024-03-31
Motor vehicles
47,740 GBP2025-03-31
56,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
718 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,212 GBP2025-03-31
8,648 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,930 GBP2025-03-31
8,648 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
39,132 GBP2025-03-31
Amounts falling due after one year, Non-current
22,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,840 GBP2025-03-31
11,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,019 GBP2025-03-31
2,379 GBP2024-03-31
Other Creditors
Current
654,993 GBP2025-03-31
182,166 GBP2024-03-31
Creditors
Current
686,852 GBP2025-03-31
195,916 GBP2024-03-31