Property, Plant & Equipment
341,503 GBP2025-03-31
345,462 GBP2024-03-31
Debtors
169,439 GBP2025-03-31
162,793 GBP2024-03-31
Cash at bank and in hand
16 GBP2025-03-31
24,299 GBP2024-03-31
Current Assets
169,455 GBP2025-03-31
187,092 GBP2024-03-31
Net Current Assets/Liabilities
3,235 GBP2025-03-31
87,286 GBP2024-03-31
Total Assets Less Current Liabilities
344,738 GBP2025-03-31
432,748 GBP2024-03-31
Net Assets/Liabilities
71,220 GBP2025-03-31
153,483 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
157,547 GBP2025-03-31
239,810 GBP2024-03-31
Equity
71,220 GBP2025-03-31
153,483 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,590 GBP2025-03-31
341,590 GBP2024-03-31
Vehicles
7,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,590 GBP2025-03-31
349,507 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87 GBP2025-03-31
87 GBP2024-03-31
Vehicles
3,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87 GBP2025-03-31
4,045 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
341,503 GBP2025-03-31
341,503 GBP2024-03-31
Vehicles
3,959 GBP2024-03-31
Amounts owed by group undertakings and participating interests
167,400 GBP2025-03-31
157,575 GBP2024-03-31
Other Debtors
2,039 GBP2025-03-31
5,218 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
19,744 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,134 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,579 GBP2025-03-31
264 GBP2024-03-31
Other Creditors
Amounts falling due within one year
134,763 GBP2025-03-31
99,542 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
223,725 GBP2025-03-31
229,472 GBP2024-03-31
Other Creditors
Amounts falling due after one year
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Equity
Revaluation reserve
-86,328 GBP2025-03-31
-86,328 GBP2024-03-31
-86,328 GBP2023-03-31