Property, Plant & Equipment
10,644 GBP2025-12-31
25,908 GBP2025-03-31
Fixed Assets
10,644 GBP2025-12-31
25,908 GBP2025-03-31
Total Inventories
7,524 GBP2025-12-31
45,194 GBP2025-03-31
Debtors
244,981 GBP2025-12-31
1,233,527 GBP2025-03-31
Cash at bank and in hand
936,013 GBP2025-12-31
89,174 GBP2025-03-31
Current Assets
1,188,518 GBP2025-12-31
1,367,895 GBP2025-03-31
Net Current Assets/Liabilities
269,650 GBP2025-12-31
-298,197 GBP2025-03-31
Total Assets Less Current Liabilities
280,294 GBP2025-12-31
-272,289 GBP2025-03-31
Net Assets/Liabilities
277,633 GBP2025-12-31
-276,910 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2025-03-31
Retained earnings (accumulated losses)
277,533 GBP2025-12-31
-277,010 GBP2025-03-31
Average Number of Employees
72025-04-01 ~ 2025-12-31
52024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,299 GBP2025-12-31
683 GBP2025-03-31
Motor vehicles
5,300 GBP2025-12-31
41,995 GBP2025-03-31
Furniture and fittings
5,159 GBP2025-12-31
3,398 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
12,758 GBP2025-12-31
46,076 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-683 GBP2025-04-01 ~ 2025-12-31
Motor vehicles
-41,995 GBP2025-04-01 ~ 2025-12-31
Furniture and fittings
-1,603 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-44,281 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431 GBP2025-12-31
301 GBP2025-03-31
Motor vehicles
883 GBP2025-12-31
18,863 GBP2025-03-31
Furniture and fittings
800 GBP2025-12-31
1,004 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,114 GBP2025-12-31
20,168 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2025-04-01 ~ 2025-12-31
Motor vehicles
2,811 GBP2025-04-01 ~ 2025-12-31
Furniture and fittings
851 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,165 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-373 GBP2025-04-01 ~ 2025-12-31
Motor vehicles
-20,791 GBP2025-04-01 ~ 2025-12-31
Furniture and fittings
-1,055 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,219 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,868 GBP2025-12-31
382 GBP2025-03-31
Motor vehicles
4,417 GBP2025-12-31
23,132 GBP2025-03-31
Furniture and fittings
4,359 GBP2025-12-31
2,394 GBP2025-03-31
Value of work in progress
7,524 GBP2025-12-31
45,194 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
212,335 GBP2025-12-31
952,844 GBP2025-03-31
Debtors
Current
244,981 GBP2025-12-31
1,230,476 GBP2025-03-31
Trade Creditors/Trade Payables
Current
183,086 GBP2025-12-31
108,735 GBP2025-03-31
Other Taxation & Social Security Payable
Current
261,333 GBP2025-12-31
130,985 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
7,599 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,599 GBP2025-12-31