Property, Plant & Equipment
1,700 GBP2025-03-31
12,077 GBP2024-03-31
Debtors
641 GBP2025-03-31
3,103 GBP2024-03-31
Cash at bank and in hand
966 GBP2025-03-31
3,027 GBP2024-03-31
Current Assets
36,607 GBP2025-03-31
30,680 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-56,347 GBP2025-03-31
Net Current Assets/Liabilities
-19,740 GBP2025-03-31
-31,418 GBP2024-03-31
Total Assets Less Current Liabilities
-1,833 GBP2025-03-31
-19,341 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,872 GBP2025-03-31
Net Assets/Liabilities
-11,822 GBP2025-03-31
-20,268 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-11,823 GBP2025-03-31
-20,268 GBP2024-03-31
Equity
-11,822 GBP2025-03-31
-20,268 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,411 GBP2025-03-31
2,315 GBP2024-03-31
Computers
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Motor vehicles
27,923 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,734 GBP2025-03-31
23,715 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,287 GBP2025-03-31
579 GBP2024-03-31
Computers
5,088 GBP2025-03-31
3,438 GBP2024-03-31
Motor vehicles
13,752 GBP2025-03-31
6,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,827 GBP2025-03-31
11,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
850 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
708 GBP2024-04-01 ~ 2025-03-31
Computers
1,650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,700 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,124 GBP2025-03-31
1,736 GBP2024-03-31
Computers
-88 GBP2025-03-31
1,562 GBP2024-03-31
Motor vehicles
14,171 GBP2025-03-31
6,229 GBP2024-03-31
Land and buildings
2,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-03-31
2,113 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
640 GBP2025-03-31
Amounts falling due within one year, Current
990 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
641 GBP2025-03-31
Amounts falling due within one year, Current
3,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,849 GBP2025-03-31
590 GBP2024-03-31
Corporation Tax Payable
Current
-2,510 GBP2025-03-31
203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,650 GBP2025-03-31
20,003 GBP2024-03-31
Other Creditors
Current
38,341 GBP2025-03-31
41,302 GBP2024-03-31
Creditors
Current
56,347 GBP2025-03-31
62,098 GBP2024-03-31
Other Creditors
Non-current
10,872 GBP2025-03-31
0 GBP2024-03-31