Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
43,435 GBP2025-03-31
12,290 GBP2024-03-31
Debtors
7,376 GBP2025-03-31
9,006 GBP2024-03-31
Cash at bank and in hand
8,893 GBP2025-03-31
0 GBP2024-03-31
Current Assets
16,269 GBP2025-03-31
9,006 GBP2024-03-31
Net Current Assets/Liabilities
6,392 GBP2025-03-31
-779 GBP2024-03-31
Total Assets Less Current Liabilities
49,827 GBP2025-03-31
11,511 GBP2024-03-31
Creditors
Non-current
-32,445 GBP2025-03-31
-7,739 GBP2024-03-31
Net Assets/Liabilities
9,129 GBP2025-03-31
1,437 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,029 GBP2025-03-31
1,337 GBP2024-03-31
-2,374 GBP2023-03-31
Equity
9,129 GBP2025-03-31
1,437 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,692 GBP2024-04-01 ~ 2025-03-31
7,611 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
15,692 GBP2024-04-01 ~ 2025-03-31
7,611 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,900 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-8,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
250 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,435 GBP2025-03-31
18,837 GBP2024-03-31
Computers
1,680 GBP2025-03-31
1,680 GBP2024-03-31
Motor vehicles
41,490 GBP2025-03-31
20,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,605 GBP2025-03-31
40,775 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,156 GBP2025-03-31
15,669 GBP2024-03-31
Computers
1,673 GBP2025-03-31
1,671 GBP2024-03-31
Motor vehicles
1,341 GBP2025-03-31
11,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,170 GBP2025-03-31
28,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2024-04-01 ~ 2025-03-31
Computers
2 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,279 GBP2025-03-31
3,168 GBP2024-03-31
Computers
7 GBP2025-03-31
9 GBP2024-03-31
Motor vehicles
40,149 GBP2025-03-31
9,113 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,824 GBP2025-03-31
2,569 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,237 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
315 GBP2025-03-31
6,437 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,376 GBP2025-03-31
9,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
725 GBP2025-03-31
538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
662 GBP2025-03-31
1,138 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
2,663 GBP2024-03-31
Other Taxation & Social Security Payable
Current
323 GBP2025-03-31
1,625 GBP2024-03-31
Other Creditors
Current
8,167 GBP2025-03-31
3,821 GBP2024-03-31
Non-current
32,445 GBP2025-03-31
7,739 GBP2024-03-31