Property, Plant & Equipment
37,159 GBP2025-03-31
108,322 GBP2024-03-31
Debtors
73,264 GBP2025-03-31
89,271 GBP2024-03-31
Cash at bank and in hand
8,217 GBP2025-03-31
458 GBP2024-03-31
Current Assets
82,731 GBP2025-03-31
90,979 GBP2024-03-31
Net Current Assets/Liabilities
-7,539 GBP2025-03-31
177 GBP2024-03-31
Total Assets Less Current Liabilities
29,620 GBP2025-03-31
108,499 GBP2024-03-31
Net Assets/Liabilities
6,220 GBP2025-03-31
19,764 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Retained earnings (accumulated losses)
5,210 GBP2025-03-31
18,754 GBP2024-03-31
Equity
6,220 GBP2025-03-31
19,764 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,097 GBP2025-03-31
8,097 GBP2024-03-31
Plant and equipment
63,698 GBP2025-03-31
63,698 GBP2024-03-31
Furniture and fittings
2,528 GBP2025-03-31
2,528 GBP2024-03-31
Computers
5,457 GBP2025-03-31
5,457 GBP2024-03-31
Motor vehicles
53,435 GBP2025-03-31
148,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,215 GBP2025-03-31
227,993 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-94,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-94,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,805 GBP2025-03-31
7,755 GBP2024-03-31
Plant and equipment
51,177 GBP2025-03-31
48,969 GBP2024-03-31
Furniture and fittings
1,394 GBP2025-03-31
1,194 GBP2024-03-31
Computers
5,457 GBP2025-03-31
5,097 GBP2024-03-31
Motor vehicles
30,223 GBP2025-03-31
56,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,056 GBP2025-03-31
119,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
200 GBP2024-04-01 ~ 2025-03-31
Computers
360 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,556 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
292 GBP2025-03-31
343 GBP2024-03-31
Plant and equipment
12,521 GBP2025-03-31
14,729 GBP2024-03-31
Furniture and fittings
1,134 GBP2025-03-31
1,334 GBP2024-03-31
Computers
0 GBP2025-03-31
359 GBP2024-03-31
Motor vehicles
23,212 GBP2025-03-31
91,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
670 GBP2025-03-31
352 GBP2024-03-31
Amounts Owed By Related Parties
66,505 GBP2025-03-31
Current
82,453 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,089 GBP2025-03-31
6,466 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
73,264 GBP2025-03-31
Current, Amounts falling due within one year
89,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2025-03-31
9,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,143 GBP2025-03-31
27,111 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,693 GBP2025-03-31
34,624 GBP2024-03-31
Other Creditors
Current
9,034 GBP2025-03-31
19,667 GBP2024-03-31
Creditors
Current
90,270 GBP2025-03-31
90,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,567 GBP2025-03-31
10,967 GBP2024-03-31
Other Creditors
Non-current
21,595 GBP2025-03-31
74,864 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,010 shares2025-03-31
1,010 shares2024-03-31