Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
7,000 GBP2025-03-31
8,754 GBP2024-03-31
Debtors
21,627 GBP2025-03-31
20,423 GBP2024-03-31
Cash at bank and in hand
9,221 GBP2025-03-31
11,865 GBP2024-03-31
Current Assets
1,137,487 GBP2025-03-31
1,126,927 GBP2024-03-31
Net Current Assets/Liabilities
-183,507 GBP2025-03-31
-87,703 GBP2024-03-31
Total Assets Less Current Liabilities
-176,507 GBP2025-03-31
-78,949 GBP2024-03-31
Creditors
Non-current
-592,950 GBP2025-03-31
-704,020 GBP2024-03-31
Net Assets/Liabilities
-769,457 GBP2025-03-31
-782,969 GBP2024-03-31
Equity
Called up share capital
100,900 GBP2025-03-31
100,900 GBP2024-03-31
100,900 GBP2023-03-31
Capital redemption reserve
404,999 GBP2025-03-31
404,999 GBP2024-03-31
404,999 GBP2023-03-31
Retained earnings (accumulated losses)
-1,275,356 GBP2025-03-31
-1,288,868 GBP2024-03-31
-1,262,490 GBP2023-03-31
Equity
-769,457 GBP2025-03-31
-782,969 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,512 GBP2024-04-01 ~ 2025-03-31
-26,378 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
13,512 GBP2024-04-01 ~ 2025-03-31
-26,378 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,739 GBP2024-03-31
Motor vehicles
47,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,017 GBP2025-03-31
69,082 GBP2024-03-31
Motor vehicles
43,822 GBP2025-03-31
43,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,839 GBP2025-03-31
112,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
935 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,722 GBP2025-03-31
4,657 GBP2024-03-31
Motor vehicles
3,278 GBP2025-03-31
4,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,277 GBP2025-03-31
18,449 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,350 GBP2025-03-31
Amounts falling due within one year, Current
1,974 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,627 GBP2025-03-31
Amounts falling due within one year, Current
20,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,071 GBP2025-03-31
11,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,730 GBP2025-03-31
7,806 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,817 GBP2025-03-31
13,353 GBP2024-03-31
Other Creditors
Current
1,305,376 GBP2025-03-31
1,182,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
592,950 GBP2025-03-31
704,020 GBP2024-03-31