Property, Plant & Equipment
11,566 GBP2025-03-31
13,518 GBP2024-03-31
Investment Property
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
111,566 GBP2025-03-31
113,518 GBP2024-03-31
Debtors
51,957 GBP2025-03-31
34,920 GBP2024-03-31
Cash at bank and in hand
3,405 GBP2025-03-31
4,061 GBP2024-03-31
Current Assets
60,357 GBP2025-03-31
42,131 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-119,905 GBP2024-03-31
Net Current Assets/Liabilities
-98,038 GBP2025-03-31
-77,774 GBP2024-03-31
Total Assets Less Current Liabilities
13,528 GBP2025-03-31
35,744 GBP2024-03-31
Net Assets/Liabilities
-31,827 GBP2025-03-31
-34,366 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-31,927 GBP2025-03-31
-34,466 GBP2024-03-31
Equity
-31,827 GBP2025-03-31
-34,366 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,300 GBP2025-03-31
84,300 GBP2024-03-31
Furniture and fittings
2,915 GBP2025-03-31
2,915 GBP2024-03-31
Computers
399 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
65,003 GBP2025-03-31
65,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,617 GBP2025-03-31
152,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,197 GBP2025-03-31
74,767 GBP2024-03-31
Furniture and fittings
1,902 GBP2025-03-31
1,723 GBP2024-03-31
Computers
44 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
62,908 GBP2025-03-31
62,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,051 GBP2025-03-31
138,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
179 GBP2024-04-01 ~ 2025-03-31
Computers
44 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,103 GBP2025-03-31
9,533 GBP2024-03-31
Furniture and fittings
1,013 GBP2025-03-31
1,192 GBP2024-03-31
Computers
355 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
2,095 GBP2025-03-31
2,793 GBP2024-03-31
Investment Property - Fair Value Model
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,018 GBP2025-03-31
32,420 GBP2024-03-31
Prepayments/Accrued Income
Current
7,939 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,957 GBP2025-03-31
Current, Amounts falling due within one year
34,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,680 GBP2025-03-31
44,392 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,441 GBP2025-03-31
38,543 GBP2024-03-31
Corporation Tax Payable
Current
1,092 GBP2025-03-31
7,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,054 GBP2025-03-31
13,692 GBP2024-03-31
Other Creditors
Current
31,978 GBP2025-03-31
6,538 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,150 GBP2025-03-31
9,150 GBP2024-03-31
Creditors
Current
158,395 GBP2025-03-31
119,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,325 GBP2025-03-31
67,720 GBP2024-03-31
Bank Borrowings
66,525 GBP2025-03-31
93,880 GBP2024-03-31
Bank Overdrafts
16,480 GBP2025-03-31
18,232 GBP2024-03-31
Total Borrowings
83,005 GBP2025-03-31
112,112 GBP2024-03-31
Current
39,680 GBP2025-03-31
44,392 GBP2024-03-31
Non-current
43,325 GBP2025-03-31
67,720 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2025-03-31
30,000 GBP2024-03-31