Property, Plant & Equipment
135,687 GBP2025-03-31
Total Inventories
12,000 GBP2025-03-31
Debtors
253,075 GBP2025-03-31
Cash at bank and in hand
1,737 GBP2025-03-31
Current Assets
266,812 GBP2025-03-31
Creditors
Current
352,466 GBP2025-03-31
Net Current Assets/Liabilities
-85,654 GBP2025-03-31
Total Assets Less Current Liabilities
50,033 GBP2025-03-31
Creditors
Non-current
-2,683 GBP2025-03-31
Net Assets/Liabilities
13,428 GBP2025-03-31
Equity
Called up share capital
3 GBP2025-03-31
Retained earnings (accumulated losses)
13,425 GBP2025-03-31
Equity
13,428 GBP2025-03-31
Average Number of Employees
152024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,386 GBP2025-03-31
Motor vehicles
151,992 GBP2025-03-31
Computers
3,685 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
161,063 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,347 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
22,800 GBP2024-02-01 ~ 2025-03-31
Computers
1,229 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,376 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,347 GBP2025-03-31
Motor vehicles
22,800 GBP2025-03-31
Computers
1,229 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,376 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,039 GBP2025-03-31
Motor vehicles
129,192 GBP2025-03-31
Computers
2,456 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,349 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
46,726 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
253,075 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
1,631 GBP2025-03-31
Trade Creditors/Trade Payables
Current
47,374 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,085 GBP2025-03-31
Other Creditors
Current
297,376 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,683 GBP2025-03-31
Total Borrowings
Secured
141,704 GBP2025-03-31