Property, Plant & Equipment
74,201 GBP2024-03-31
Fixed Assets
74,201 GBP2024-03-31
Debtors
23,447 GBP2025-03-31
41,884 GBP2024-03-31
Cash at bank and in hand
36,083 GBP2025-03-31
20,517 GBP2024-03-31
Current Assets
59,530 GBP2025-03-31
62,401 GBP2024-03-31
Net Current Assets/Liabilities
-23,220 GBP2025-03-31
-64,445 GBP2024-03-31
Total Assets Less Current Liabilities
-23,220 GBP2025-03-31
9,756 GBP2024-03-31
Net Assets/Liabilities
-23,220 GBP2025-03-31
-1,530 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-23,320 GBP2025-03-31
-1,630 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,870 GBP2024-03-31
Motor vehicles
95,459 GBP2024-03-31
Furniture and fittings
68,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
371,787 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-207,870 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-95,459 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-68,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-371,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,690 GBP2024-03-31
Motor vehicles
67,736 GBP2024-03-31
Furniture and fittings
59,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,586 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,690 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-67,736 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-59,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-297,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,180 GBP2024-03-31
Motor vehicles
27,723 GBP2024-03-31
Furniture and fittings
9,298 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,447 GBP2025-03-31
41,884 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,754 GBP2025-03-31
6,066 GBP2024-03-31