Property, Plant & Equipment
46,950 GBP2025-03-31
18,326 GBP2023-10-26
Fixed Assets
46,950 GBP2025-03-31
18,326 GBP2023-10-26
Total Inventories
37,000 GBP2023-10-26
Debtors
371,946 GBP2025-03-31
76,915 GBP2023-10-26
Cash at bank and in hand
3,851 GBP2025-03-31
746 GBP2023-10-26
Current Assets
375,797 GBP2025-03-31
114,661 GBP2023-10-26
Net Current Assets/Liabilities
333,928 GBP2025-03-31
79,297 GBP2023-10-26
Total Assets Less Current Liabilities
380,878 GBP2025-03-31
97,623 GBP2023-10-26
Creditors
Non-current
-437,360 GBP2025-03-31
-231,974 GBP2023-10-26
Net Assets/Liabilities
-56,482 GBP2025-03-31
-134,351 GBP2023-10-26
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,000 GBP2023-10-26
Furniture and fittings
31,371 GBP2025-03-31
27,183 GBP2023-10-26
Property, Plant & Equipment - Gross Cost
87,118 GBP2025-03-31
87,183 GBP2023-10-26
Property, Plant & Equipment - Disposals
Motor vehicles
-60,000 GBP2023-10-27 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,000 GBP2023-10-27 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
55,747 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,762 GBP2023-10-26
Furniture and fittings
25,302 GBP2025-03-31
23,095 GBP2023-10-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,168 GBP2025-03-31
68,857 GBP2023-10-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,207 GBP2023-10-27 ~ 2025-03-31
Computers
14,866 GBP2023-10-27 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,073 GBP2023-10-27 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,762 GBP2023-10-27 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,762 GBP2023-10-27 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,866 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,069 GBP2025-03-31
4,088 GBP2023-10-26
Computers
40,881 GBP2025-03-31
Motor vehicles
14,238 GBP2023-10-26
Value of work in progress
37,000 GBP2023-10-26
Trade Debtors/Trade Receivables
Current
116,222 GBP2025-03-31
129,432 GBP2023-10-26
Debtors
Current
352,139 GBP2025-03-31
177,019 GBP2023-10-26
Trade Creditors/Trade Payables
Current
-2 GBP2025-03-31
Other Taxation & Social Security Payable
Current
41,871 GBP2025-03-31
35,364 GBP2023-10-26