Property, Plant & Equipment
131,353 GBP2025-03-31
160,566 GBP2024-03-31
Fixed Assets - Investments
242,748 GBP2025-03-31
242,748 GBP2024-03-31
Total Inventories
270 GBP2025-03-31
288 GBP2024-03-31
Debtors
Current
56,595 GBP2025-03-31
41,789 GBP2024-03-31
Cash at bank and in hand
31,449 GBP2025-03-31
1,491 GBP2024-03-31
Net Assets/Liabilities
35,072 GBP2025-03-31
116,392 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
775 GBP2025-03-31
775 GBP2024-03-31
Retained earnings (accumulated losses)
34,293 GBP2025-03-31
115,613 GBP2024-03-31
Equity
35,072 GBP2025-03-31
116,392 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,425 GBP2025-03-31
332,677 GBP2024-03-31
Vehicles
20,918 GBP2025-03-31
20,918 GBP2024-03-31
Office equipment
3,363 GBP2025-03-31
3,363 GBP2024-03-31
Other
348,203 GBP2025-03-31
348,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
714,909 GBP2025-03-31
705,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,591 GBP2025-03-31
270,127 GBP2024-03-31
Vehicles
15,148 GBP2025-03-31
13,225 GBP2024-03-31
Office equipment
1,429 GBP2025-03-31
309 GBP2024-03-31
Other
278,388 GBP2025-03-31
260,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,556 GBP2025-03-31
544,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,464 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,923 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,120 GBP2024-04-01 ~ 2025-03-31
Other
17,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,961 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
242,748 GBP2025-03-31
242,748 GBP2024-03-31
Investments in Subsidiaries
242,748 GBP2025-03-31
242,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,594 GBP2025-03-31
11,677 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
4,812 GBP2024-03-31
Other Debtors
Current
27,001 GBP2025-03-31
25,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,182 GBP2025-03-31
2,455 GBP2024-03-31
Other Creditors
Current
395,339 GBP2025-03-31
294,389 GBP2024-03-31