Property, Plant & Equipment
123,892 GBP2025-03-31
59,862 GBP2024-03-31
Fixed Assets - Investments
909,683 GBP2025-03-31
418,383 GBP2024-03-31
Fixed Assets
1,033,575 GBP2025-03-31
478,245 GBP2024-03-31
Debtors
8,742 GBP2025-03-31
16,811 GBP2024-03-31
Cash at bank and in hand
237,539 GBP2025-03-31
471,523 GBP2024-03-31
Current Assets
246,281 GBP2025-03-31
488,334 GBP2024-03-31
Net Current Assets/Liabilities
73,256 GBP2025-03-31
330,749 GBP2024-03-31
Total Assets Less Current Liabilities
1,106,831 GBP2025-03-31
808,994 GBP2024-03-31
Net Assets/Liabilities
1,072,603 GBP2025-03-31
793,040 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,072,593 GBP2025-03-31
793,030 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,468 GBP2025-03-31
173,311 GBP2024-03-31
Motor vehicles
94,623 GBP2025-03-31
33,970 GBP2024-03-31
Computers
11,607 GBP2025-03-31
11,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,698 GBP2025-03-31
218,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,977 GBP2025-03-31
126,530 GBP2024-03-31
Motor vehicles
31,149 GBP2025-03-31
23,469 GBP2024-03-31
Computers
9,680 GBP2025-03-31
9,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,806 GBP2025-03-31
159,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,447 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,680 GBP2024-04-01 ~ 2025-03-31
Computers
653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,491 GBP2025-03-31
46,781 GBP2024-03-31
Motor vehicles
63,474 GBP2025-03-31
10,501 GBP2024-03-31
Computers
1,927 GBP2025-03-31
2,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
312 GBP2025-03-31
299 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,416 GBP2025-03-31
84,447 GBP2024-03-31