Property, Plant & Equipment
90,787 GBP2025-03-31
126,615 GBP2024-03-31
Fixed Assets - Investments
200,000 GBP2025-03-31
Fixed Assets
290,787 GBP2025-03-31
126,615 GBP2024-03-31
Debtors
200,148 GBP2025-03-31
142,939 GBP2024-03-31
Cash at bank and in hand
381,104 GBP2025-03-31
602,759 GBP2024-03-31
Current Assets
581,252 GBP2025-03-31
745,698 GBP2024-03-31
Net Current Assets/Liabilities
391,054 GBP2025-03-31
758,910 GBP2024-03-31
Total Assets Less Current Liabilities
681,841 GBP2025-03-31
885,525 GBP2024-03-31
Creditors
Amounts falling due after one year
15,187 GBP2025-03-31
10,751 GBP2024-03-31
Net Assets/Liabilities
697,028 GBP2025-03-31
896,276 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
-114,918 GBP2025-03-31
Retained earnings (accumulated losses)
811,746 GBP2025-03-31
896,076 GBP2024-03-31
Equity
697,028 GBP2025-03-31
896,276 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
14,683 GBP2025-03-31
14,683 GBP2024-03-31
Vehicles
217,375 GBP2025-03-31
249,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,058 GBP2025-03-31
264,118 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-32,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,998 GBP2025-03-31
12,577 GBP2024-03-31
Vehicles
128,273 GBP2025-03-31
124,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,271 GBP2025-03-31
137,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421 GBP2024-04-01 ~ 2025-03-31
Vehicles
22,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,685 GBP2025-03-31
2,106 GBP2024-03-31
Vehicles
89,102 GBP2025-03-31
124,509 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
200,000 GBP2025-03-31
Other Investments Other Than Loans
200,000 GBP2025-03-31
Trade Debtors/Trade Receivables
111,871 GBP2025-03-31
76,145 GBP2024-03-31
Other Debtors
88,277 GBP2025-03-31
66,794 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,880 GBP2025-03-31
590 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,216 GBP2025-03-31
-15,277 GBP2024-03-31
Other Creditors
Amounts falling due within one year
159,102 GBP2025-03-31
1,475 GBP2024-03-31
Amounts falling due after one year
-15,187 GBP2025-03-31
-10,751 GBP2024-03-31