Property, Plant & Equipment
148,249 GBP2025-03-31
131,305 GBP2024-03-31
Fixed Assets
148,249 GBP2025-03-31
131,305 GBP2024-03-31
Debtors
3,263 GBP2025-03-31
682 GBP2024-03-31
Cash at bank and in hand
2,850 GBP2024-03-31
Current Assets
3,263 GBP2025-03-31
3,532 GBP2024-03-31
Creditors
-225,189 GBP2025-03-31
-239,460 GBP2024-03-31
Net Current Assets/Liabilities
-221,926 GBP2025-03-31
-235,928 GBP2024-03-31
Total Assets Less Current Liabilities
-73,677 GBP2025-03-31
-104,623 GBP2024-03-31
Creditors
Non-current
-17,110 GBP2025-03-31
Net Assets/Liabilities
-115,735 GBP2025-03-31
-129,571 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-115,835 GBP2025-03-31
-129,671 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
195,883 GBP2025-03-31
195,883 GBP2024-03-31
Furniture and fittings
1,395 GBP2025-03-31
1,395 GBP2024-03-31
Computers
2,845 GBP2025-03-31
2,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,037 GBP2025-03-31
199,746 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
20,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
20,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,914 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,035 GBP2025-03-31
65,035 GBP2024-03-31
Furniture and fittings
976 GBP2025-03-31
938 GBP2024-03-31
Computers
2,594 GBP2025-03-31
2,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,788 GBP2025-03-31
68,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,183 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38 GBP2024-04-01 ~ 2025-03-31
Computers
126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,183 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
130,848 GBP2025-03-31
130,848 GBP2024-03-31
Motor vehicles
16,731 GBP2025-03-31
Furniture and fittings
419 GBP2025-03-31
457 GBP2024-03-31
Computers
251 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
2,594 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,792 GBP2025-03-31
3,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,474 GBP2025-03-31
Other Taxation & Social Security Payable
Current
801 GBP2025-03-31
1,108 GBP2024-03-31
Creditors
Current
225,189 GBP2025-03-31
239,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,110 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,408 GBP2025-03-31
Between one and five year
20,796 GBP2025-03-31
Minimum gross finance lease payments owing
25,204 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
19,704 GBP2025-03-31