Property, Plant & Equipment
24,182 GBP2025-03-31
36,273 GBP2024-03-31
Fixed Assets
24,182 GBP2025-03-31
36,273 GBP2024-03-31
Debtors
2,357,373 GBP2025-03-31
2,188,988 GBP2024-03-31
Cash at bank and in hand
4,525 GBP2025-03-31
6,822 GBP2024-03-31
Current Assets
2,361,898 GBP2025-03-31
2,195,810 GBP2024-03-31
Net Current Assets/Liabilities
-590,072 GBP2025-03-31
-329,018 GBP2024-03-31
Total Assets Less Current Liabilities
-565,890 GBP2025-03-31
-292,745 GBP2024-03-31
Net Assets/Liabilities
-565,890 GBP2025-03-31
-292,745 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-566,890 GBP2025-03-31
-293,745 GBP2024-03-31
Equity
-565,890 GBP2025-03-31
-292,745 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-15 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
46,786 GBP2025-03-31
46,786 GBP2024-03-31
Office equipment
1,578 GBP2025-03-31
1,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,364 GBP2025-03-31
48,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
23,394 GBP2025-03-31
11,697 GBP2024-03-31
Office equipment
788 GBP2025-03-31
394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,182 GBP2025-03-31
12,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,697 GBP2024-04-01 ~ 2025-03-31
Office equipment
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
23,392 GBP2025-03-31
35,089 GBP2024-03-31
Office equipment
790 GBP2025-03-31
1,184 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
529,351 GBP2025-03-31
43,399 GBP2024-03-31
Other Debtors
Amounts falling due within one year
774,028 GBP2025-03-31
638,167 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,211 GBP2025-03-31
6,891 GBP2024-03-31
Debtors
Amounts falling due within one year
2,357,373 GBP2025-03-31
2,188,988 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,447,055 GBP2025-03-31
1,668,390 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
188,191 GBP2025-03-31
172,695 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,315,476 GBP2025-03-31
683,743 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,248 GBP2025-03-31