Property, Plant & Equipment
18,590 GBP2025-03-31
12,957 GBP2024-03-31
Debtors
28,572 GBP2025-03-31
10,839 GBP2024-03-31
Cash at bank and in hand
5,749 GBP2025-03-31
4,698 GBP2024-03-31
Current Assets
34,321 GBP2025-03-31
15,537 GBP2024-03-31
Creditors
Amounts falling due within one year
-66,642 GBP2025-03-31
-26,182 GBP2024-03-31
Net Current Assets/Liabilities
-32,321 GBP2025-03-31
-10,645 GBP2024-03-31
Total Assets Less Current Liabilities
-13,731 GBP2025-03-31
2,312 GBP2024-03-31
Net Assets/Liabilities
-14,229 GBP2025-03-31
1,814 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-14,229 GBP2025-03-31
1,814 GBP2024-03-31
Equity
-14,229 GBP2025-03-31
1,814 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
118 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
100 GBP2024-04-01 ~ 2025-03-31
118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,924 GBP2025-03-31
19,886 GBP2024-03-31
Motor vehicles
20,400 GBP2025-03-31
12,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,324 GBP2025-03-31
32,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,164 GBP2025-03-31
12,089 GBP2024-03-31
Motor vehicles
11,570 GBP2025-03-31
7,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,734 GBP2025-03-31
19,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,075 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,760 GBP2025-03-31
7,797 GBP2024-03-31
Motor vehicles
8,830 GBP2025-03-31
5,160 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,540 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
25,432 GBP2025-03-31
10,839 GBP2024-03-31
Prepayments/Accrued Income
Current
600 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
300 GBP2025-03-31
300 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
2,383 GBP2024-03-31
Corporation Tax Payable
Current
100 GBP2025-03-31
-127 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,742 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
48,700 GBP2025-03-31
23,626 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
800 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
66,642 GBP2025-03-31
26,182 GBP2024-03-31