Property, Plant & Equipment
25,908 GBP2025-03-31
39,097 GBP2024-03-31
Fixed Assets
25,908 GBP2025-03-31
39,097 GBP2024-03-31
Total Inventories
45,194 GBP2025-03-31
32,797 GBP2024-03-31
Debtors
1,233,527 GBP2025-03-31
103,537 GBP2024-03-31
Cash at bank and in hand
89,174 GBP2025-03-31
43,920 GBP2024-03-31
Current Assets
1,367,895 GBP2025-03-31
180,254 GBP2024-03-31
Net Current Assets/Liabilities
-298,197 GBP2025-03-31
-56,615 GBP2024-03-31
Total Assets Less Current Liabilities
-272,289 GBP2025-03-31
-17,518 GBP2024-03-31
Net Assets/Liabilities
-276,910 GBP2025-03-31
-23,420 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-277,010 GBP2025-03-31
-23,520 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
683 GBP2025-03-31
1,117 GBP2024-03-31
Motor vehicles
41,995 GBP2025-03-31
54,295 GBP2024-03-31
Furniture and fittings
3,398 GBP2025-03-31
1,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,076 GBP2025-03-31
57,015 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-434 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301 GBP2025-03-31
289 GBP2024-03-31
Motor vehicles
18,863 GBP2025-03-31
16,928 GBP2024-03-31
Furniture and fittings
1,004 GBP2025-03-31
701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,168 GBP2025-03-31
17,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,704 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
382 GBP2025-03-31
828 GBP2024-03-31
Motor vehicles
23,132 GBP2025-03-31
37,367 GBP2024-03-31
Furniture and fittings
2,394 GBP2025-03-31
902 GBP2024-03-31
Value of work in progress
45,194 GBP2025-03-31
32,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
952,844 GBP2025-03-31
59,079 GBP2024-03-31
Debtors
Current
1,230,476 GBP2025-03-31
100,486 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,735 GBP2025-03-31
145,756 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,985 GBP2025-03-31
20,159 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,157 GBP2024-03-31