Property, Plant & Equipment
211,318 GBP2025-03-31
65,416 GBP2024-03-31
Debtors
10,035 GBP2025-03-31
25,749 GBP2024-03-31
Cash at bank and in hand
1,354,535 GBP2025-03-31
749,211 GBP2024-03-31
Current Assets
1,444,570 GBP2025-03-31
854,960 GBP2024-03-31
Net Current Assets/Liabilities
-370,252 GBP2025-03-31
-77,285 GBP2024-03-31
Total Assets Less Current Liabilities
-158,934 GBP2025-03-31
-11,869 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
-161,434 GBP2025-03-31
-24,369 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-161,534 GBP2025-03-31
-24,469 GBP2024-03-31
Equity
-161,434 GBP2025-03-31
-24,369 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
22,587 GBP2025-03-31
22,587 GBP2024-03-31
Furniture and fittings
8,494 GBP2025-03-31
61,801 GBP2024-03-31
Motor vehicles
96,522 GBP2025-03-31
77,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,096 GBP2025-03-31
161,848 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-57,489 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
9,788 GBP2025-03-31
5,270 GBP2024-03-31
Furniture and fittings
3,663 GBP2025-03-31
58,587 GBP2024-03-31
Motor vehicles
53,718 GBP2025-03-31
32,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,778 GBP2025-03-31
96,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,518 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,565 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-57,489 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,799 GBP2025-03-31
17,317 GBP2024-03-31
Furniture and fittings
4,831 GBP2025-03-31
3,214 GBP2024-03-31
Motor vehicles
42,804 GBP2025-03-31
44,885 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,237 GBP2025-03-31
16,768 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
85 GBP2024-03-31
Other Debtors
Current
1,937 GBP2025-03-31
6,008 GBP2024-03-31
Prepayments/Accrued Income
Current
1,861 GBP2025-03-31
2,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,469 GBP2025-03-31
1,570 GBP2024-03-31
Amounts owed to group undertakings
Current
1,794,853 GBP2025-03-31
918,175 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31