Property, Plant & Equipment
206,498 GBP2025-03-31
173,099 GBP2024-03-31
Fixed Assets - Investments
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Fixed Assets
456,498 GBP2025-03-31
423,099 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
164,926 GBP2025-03-31
23,937 GBP2024-03-31
Cash at bank and in hand
1,219,762 GBP2025-03-31
1,234,144 GBP2024-03-31
Current Assets
1,385,688 GBP2025-03-31
1,259,081 GBP2024-03-31
Net Current Assets/Liabilities
1,300,780 GBP2025-03-31
1,164,573 GBP2024-03-31
Total Assets Less Current Liabilities
1,757,278 GBP2025-03-31
1,587,672 GBP2024-03-31
Net Assets/Liabilities
1,705,653 GBP2025-03-31
1,544,397 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,705,553 GBP2025-03-31
1,544,297 GBP2024-03-31
Equity
1,705,653 GBP2025-03-31
1,544,397 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,708 GBP2025-03-31
238,550 GBP2024-03-31
Vehicles
108,391 GBP2025-03-31
96,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
356,099 GBP2025-03-31
335,484 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,500 GBP2024-04-01 ~ 2025-03-31
Vehicles
-64,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-132,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,949 GBP2025-03-31
123,762 GBP2024-03-31
Vehicles
28,652 GBP2025-03-31
38,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,601 GBP2025-03-31
162,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,241 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,054 GBP2024-04-01 ~ 2025-03-31
Vehicles
-30,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
126,759 GBP2025-03-31
114,788 GBP2024-03-31
Vehicles
79,739 GBP2025-03-31
58,311 GBP2024-03-31
Other Investments Other Than Loans
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
158,490 GBP2025-03-31
17,360 GBP2024-03-31
Other Debtors
6,436 GBP2025-03-31
6,577 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,440 GBP2025-03-31
10,826 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,045 GBP2025-03-31
78,266 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,423 GBP2025-03-31
5,416 GBP2024-03-31