Property, Plant & Equipment
189,031 GBP2025-10-31
220,737 GBP2025-03-31
Total Inventories
26,893 GBP2025-10-31
26,893 GBP2025-03-31
Debtors
485,545 GBP2025-10-31
1,906,609 GBP2025-03-31
Cash at bank and in hand
19,192 GBP2025-10-31
90,017 GBP2025-03-31
Current Assets
531,630 GBP2025-10-31
2,023,519 GBP2025-03-31
Net Current Assets/Liabilities
-621,691 GBP2025-10-31
640,002 GBP2025-03-31
Total Assets Less Current Liabilities
-432,660 GBP2025-10-31
860,739 GBP2025-03-31
Creditors
Amounts falling due after one year
-143,757 GBP2025-10-31
Net Assets/Liabilities
-576,417 GBP2025-10-31
860,739 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2025-03-31
Retained earnings (accumulated losses)
-576,418 GBP2025-10-31
860,738 GBP2025-03-31
Equity
-576,417 GBP2025-10-31
860,739 GBP2025-03-31
Average Number of Employees
32025-04-01 ~ 2025-10-31
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,599 GBP2025-10-31
133,841 GBP2025-03-31
Vehicles
60,144 GBP2025-10-31
139,461 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
202,743 GBP2025-10-31
273,302 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100,845 GBP2025-04-01 ~ 2025-10-31
Vehicles
-137,317 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-238,162 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,926 GBP2025-10-31
22,225 GBP2025-03-31
Vehicles
786 GBP2025-10-31
30,340 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,712 GBP2025-10-31
52,565 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,505 GBP2025-04-01 ~ 2025-10-31
Vehicles
8,046 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,551 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,804 GBP2025-04-01 ~ 2025-10-31
Vehicles
-37,600 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,404 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
129,673 GBP2025-10-31
111,616 GBP2025-03-31
Vehicles
59,358 GBP2025-10-31
109,121 GBP2025-03-31
Trade Debtors/Trade Receivables
454,663 GBP2025-10-31
1,459,667 GBP2025-03-31
Other Debtors
30,882 GBP2025-10-31
446,942 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
316,989 GBP2025-10-31
861,940 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
283,168 GBP2025-10-31
257,699 GBP2025-03-31
Other Creditors
Amounts falling due within one year
553,164 GBP2025-10-31
263,878 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
143,757 GBP2025-10-31