Property, Plant & Equipment
17,575 GBP2025-03-31
6,575 GBP2024-03-31
Total Inventories
15,408 GBP2025-03-31
Debtors
621,208 GBP2025-03-31
267,402 GBP2024-03-31
Cash at bank and in hand
2,091 GBP2025-03-31
21,546 GBP2024-03-31
Current Assets
638,707 GBP2025-03-31
288,948 GBP2024-03-31
Net Current Assets/Liabilities
260,168 GBP2025-03-31
-8,205 GBP2024-03-31
Net Assets/Liabilities
277,743 GBP2025-03-31
-1,630 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
277,643 GBP2025-03-31
-1,730 GBP2024-03-31
Equity
277,743 GBP2025-03-31
-1,630 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-09-14 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
6,995 GBP2025-03-31
6,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,205 GBP2025-03-31
6,995 GBP2024-03-31
Plant and equipment
17,210 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,752 GBP2025-03-31
420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,630 GBP2025-03-31
420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,878 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,878 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
13,332 GBP2025-03-31
Vehicles
4,243 GBP2025-03-31
6,575 GBP2024-03-31
Amounts owed by group undertakings and participating interests
418,563 GBP2025-03-31
198,397 GBP2024-03-31
Other Debtors
202,645 GBP2025-03-31
69,005 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,652 GBP2025-03-31
79,591 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,000 GBP2025-03-31
20,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
158,336 GBP2025-03-31
60,010 GBP2024-03-31
Other Creditors
Amounts falling due within one year
166,551 GBP2025-03-31
137,552 GBP2024-03-31