Property, Plant & Equipment
19,590 GBP2025-03-31
5,134 GBP2024-03-31
Debtors
224,356 GBP2025-03-31
361,816 GBP2024-03-31
Cash at bank and in hand
28,273 GBP2025-03-31
23,159 GBP2024-03-31
Current Assets
252,629 GBP2025-03-31
384,975 GBP2024-03-31
Creditors
Current
613,092 GBP2025-03-31
547,786 GBP2024-03-31
Net Current Assets/Liabilities
-360,463 GBP2025-03-31
-162,811 GBP2024-03-31
Total Assets Less Current Liabilities
-340,873 GBP2025-03-31
-157,677 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-340,873 GBP2025-03-31
-157,677 GBP2024-03-31
Equity
-340,873 GBP2025-03-31
-157,677 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-03-24 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
630 GBP2025-03-31
630 GBP2024-03-31
Motor vehicles
27,673 GBP2025-03-31
6,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,303 GBP2025-03-31
6,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252 GBP2025-03-31
126 GBP2024-03-31
Motor vehicles
8,461 GBP2025-03-31
1,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,713 GBP2025-03-31
1,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
378 GBP2025-03-31
504 GBP2024-03-31
Motor vehicles
19,212 GBP2025-03-31
4,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,211 GBP2025-03-31
151,627 GBP2024-03-31
Prepayments/Accrued Income
Current
189,145 GBP2025-03-31
210,189 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
224,356 GBP2025-03-31
361,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,166 GBP2025-03-31
214,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1 GBP2025-03-31
879 GBP2024-03-31
Other Creditors
Current
24,886 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
164,927 GBP2025-03-31
307,394 GBP2024-03-31