Property, Plant & Equipment
31,066 GBP2025-03-31
43,151 GBP2024-03-31
Fixed Assets - Investments
50,190 GBP2025-03-31
50,190 GBP2024-03-31
Fixed Assets
81,256 GBP2025-03-31
93,341 GBP2024-03-31
Debtors
133,396 GBP2025-03-31
68,739 GBP2024-03-31
Cash at bank and in hand
550 GBP2025-03-31
1,597 GBP2024-03-31
Current Assets
133,946 GBP2025-03-31
70,336 GBP2024-03-31
Net Current Assets/Liabilities
54,464 GBP2025-03-31
5,595 GBP2024-03-31
Total Assets Less Current Liabilities
135,720 GBP2025-03-31
98,936 GBP2024-03-31
Net Assets/Liabilities
86,299 GBP2025-03-31
33,715 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
86,297 GBP2025-03-31
33,713 GBP2024-03-31
Equity
86,299 GBP2025-03-31
33,715 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,543 GBP2024-03-31
Furniture and fittings
583 GBP2024-03-31
Motor vehicles
55,229 GBP2025-03-31
55,229 GBP2024-03-31
Computers
1,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,229 GBP2025-03-31
60,049 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,543 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-583 GBP2024-04-01 ~ 2025-03-31
Computers
-1,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,757 GBP2024-03-31
Furniture and fittings
398 GBP2024-03-31
Motor vehicles
24,163 GBP2025-03-31
13,807 GBP2024-03-31
Computers
936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,163 GBP2025-03-31
16,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,757 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-398 GBP2024-04-01 ~ 2025-03-31
Computers
-936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
31,066 GBP2025-03-31
41,422 GBP2024-03-31
Plant and equipment
786 GBP2024-03-31
Furniture and fittings
185 GBP2024-03-31
Computers
758 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
50,190 GBP2024-03-31
Other Investments Other Than Loans
50,190 GBP2025-03-31
50,190 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
133,396 GBP2025-03-31
Current, Amounts falling due within one year
68,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,771 GBP2025-03-31
8,878 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,763 GBP2025-03-31
5,635 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,523 GBP2025-03-31
40,399 GBP2024-03-31
Other Creditors
Current
39,425 GBP2025-03-31
9,829 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,421 GBP2025-03-31
34,338 GBP2024-03-31
Other Creditors
Non-current
25,000 GBP2025-03-31
30,883 GBP2024-03-31