Property, Plant & Equipment
162,876 GBP2025-03-31
206,895 GBP2024-03-31
Fixed Assets
162,876 GBP2025-03-31
206,895 GBP2024-03-31
Debtors
5,964 GBP2025-03-31
28,616 GBP2024-03-31
Cash at bank and in hand
15,279 GBP2025-03-31
66,650 GBP2024-03-31
Current Assets
21,243 GBP2025-03-31
95,266 GBP2024-03-31
Net Current Assets/Liabilities
3,014 GBP2025-03-31
-30,601 GBP2024-03-31
Total Assets Less Current Liabilities
165,890 GBP2025-03-31
176,294 GBP2024-03-31
Net Assets/Liabilities
82,130 GBP2025-03-31
63,889 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
81,130 GBP2025-03-31
62,889 GBP2024-03-31
Equity
82,130 GBP2025-03-31
63,889 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,052 GBP2025-03-31
33,052 GBP2024-04-01
Plant and equipment
39,897 GBP2025-03-31
39,897 GBP2024-04-01
Motor vehicles
241,270 GBP2025-03-31
263,975 GBP2024-04-01
Tools/Equipment for furniture and fittings
27,292 GBP2025-03-31
27,292 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
341,511 GBP2025-03-31
364,216 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-50,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,121 GBP2025-03-31
25,119 GBP2024-04-01
Motor vehicles
123,469 GBP2025-03-31
105,218 GBP2024-04-01
Tools/Equipment for furniture and fittings
27,045 GBP2025-03-31
26,984 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,635 GBP2025-03-31
157,321 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,002 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
33,052 GBP2025-03-31
Plant and equipment
11,776 GBP2025-03-31
Motor vehicles
117,801 GBP2025-03-31
Tools/Equipment for furniture and fittings
247 GBP2025-03-31
Trade Debtors/Trade Receivables
5,941 GBP2025-03-31
5,941 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,425 GBP2025-03-31
7,425 GBP2024-03-31
Taxation/Social Security Payable
7,934 GBP2025-03-31
6,051 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,517 GBP2025-03-31
65,566 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,553 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,353 GBP2025-03-31
1,272 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,063 GBP2025-03-31
79,375 GBP2024-03-31
Dividends Paid on Shares
2,000 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
2,000 GBP2024-04-01 ~ 2025-03-31