Property, Plant & Equipment
405 GBP2025-03-31
2,602 GBP2024-03-31
Fixed Assets - Investments
390,000 GBP2025-03-31
315,000 GBP2024-03-31
Fixed Assets
390,405 GBP2025-03-31
317,602 GBP2024-03-31
Debtors
84,520 GBP2025-03-31
92,860 GBP2024-03-31
Cash at bank and in hand
7,926 GBP2025-03-31
1,314 GBP2024-03-31
Current Assets
92,446 GBP2025-03-31
94,174 GBP2024-03-31
Net Current Assets/Liabilities
-51,050 GBP2025-03-31
-33,703 GBP2024-03-31
Total Assets Less Current Liabilities
339,355 GBP2025-03-31
283,899 GBP2024-03-31
Net Assets/Liabilities
94,028 GBP2025-03-31
47,322 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-10,972 GBP2025-03-31
-57,678 GBP2024-03-31
Equity
94,028 GBP2025-03-31
47,322 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,061 GBP2025-03-31
19,632 GBP2024-03-31
Vehicles
17,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,061 GBP2025-03-31
37,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,656 GBP2025-03-31
19,567 GBP2024-03-31
Vehicles
14,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,656 GBP2025-03-31
34,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2024-04-01 ~ 2025-03-31
Vehicles
725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
405 GBP2025-03-31
65 GBP2024-03-31
Vehicles
2,537 GBP2024-03-31
Other Investments Other Than Loans
390,000 GBP2025-03-31
315,000 GBP2024-03-31
Trade Debtors/Trade Receivables
15,978 GBP2025-03-31
22,041 GBP2024-03-31
Other Debtors
68,542 GBP2025-03-31
70,819 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,832 GBP2025-03-31
6,092 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
959 GBP2025-03-31
718 GBP2024-03-31
Other Creditors
Amounts falling due within one year
124,705 GBP2025-03-31
111,067 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
224,910 GBP2025-03-31
224,910 GBP2024-03-31
Equity
Revaluation reserve
95,000 GBP2025-03-31
95,000 GBP2024-03-31
95,000 GBP2023-03-31