Property, Plant & Equipment
4,971 GBP2025-03-31
7,862 GBP2024-03-31
Debtors
14,088 GBP2025-03-31
11,787 GBP2024-03-31
Cash at bank and in hand
1,513 GBP2025-03-31
1,148 GBP2024-03-31
Current Assets
15,601 GBP2025-03-31
12,935 GBP2024-03-31
Net Current Assets/Liabilities
20,382 GBP2025-03-31
23,080 GBP2024-03-31
Total Assets Less Current Liabilities
25,353 GBP2025-03-31
30,942 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,353 GBP2025-03-31
-30,942 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-106,757 GBP2025-03-31
-45,736 GBP2024-03-31
Equity
-106,757 GBP2025-03-31
-45,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,434 GBP2025-03-31
8,946 GBP2024-03-31
Motor vehicles
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Furniture and fittings
3,342 GBP2025-03-31
2,528 GBP2024-03-31
Computers
4,174 GBP2025-03-31
3,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,200 GBP2025-03-31
21,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,040 GBP2025-03-31
6,615 GBP2024-03-31
Motor vehicles
4,479 GBP2025-03-31
3,229 GBP2024-03-31
Furniture and fittings
2,420 GBP2025-03-31
1,223 GBP2024-03-31
Computers
3,290 GBP2025-03-31
2,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,229 GBP2025-03-31
13,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,425 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,197 GBP2024-04-01 ~ 2025-03-31
Computers
1,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,394 GBP2025-03-31
2,331 GBP2024-03-31
Motor vehicles
1,771 GBP2025-03-31
3,021 GBP2024-03-31
Furniture and fittings
922 GBP2025-03-31
1,305 GBP2024-03-31
Computers
884 GBP2025-03-31
1,205 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,525 GBP2025-03-31
5,021 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,392 GBP2025-03-31
4,426 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-40,698 GBP2025-03-31
-19,592 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,353 GBP2025-03-31
30,942 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31