Property, Plant & Equipment
83,199 GBP2025-03-31
168,907 GBP2024-03-31
Debtors
166,878 GBP2025-03-31
62,596 GBP2024-03-31
Cash at bank and in hand
10,057 GBP2025-03-31
10,221 GBP2024-03-31
Current Assets
176,935 GBP2025-03-31
87,817 GBP2024-03-31
Net Current Assets/Liabilities
29,548 GBP2025-03-31
-90,194 GBP2024-03-31
Total Assets Less Current Liabilities
112,747 GBP2025-03-31
78,713 GBP2024-03-31
Net Assets/Liabilities
110,480 GBP2025-03-31
78,713 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
110,380 GBP2025-03-31
78,613 GBP2024-03-31
Equity
110,480 GBP2025-03-31
78,713 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,301 GBP2025-03-31
253,886 GBP2024-03-31
Computers
1,791 GBP2025-03-31
16,054 GBP2024-03-31
Motor vehicles
23,795 GBP2025-03-31
32,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,482 GBP2025-03-31
376,825 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-250,585 GBP2024-04-01 ~ 2025-03-31
Computers
-14,263 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-273,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,635 GBP2025-03-31
179,248 GBP2024-03-31
Computers
1,475 GBP2025-03-31
13,068 GBP2024-03-31
Motor vehicles
15,709 GBP2025-03-31
15,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,283 GBP2025-03-31
207,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,194 GBP2024-04-01 ~ 2025-03-31
Computers
594 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-187,807 GBP2024-04-01 ~ 2025-03-31
Computers
-12,187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-202,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
666 GBP2025-03-31
74,638 GBP2024-03-31
Computers
316 GBP2025-03-31
2,986 GBP2024-03-31
Motor vehicles
8,086 GBP2025-03-31
17,152 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
74,131 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,578 GBP2025-03-31
62,296 GBP2024-03-31
Other Debtors
Amounts falling due within one year
106,300 GBP2025-03-31
300 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
166,878 GBP2025-03-31
62,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,010 GBP2025-03-31
16,998 GBP2024-03-31
Corporation Tax Payable
Current
38,070 GBP2025-03-31
2,679 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,358 GBP2025-03-31
14,397 GBP2024-03-31
Other Creditors
Current
103,949 GBP2025-03-31
143,937 GBP2024-03-31
Creditors
Current
147,387 GBP2025-03-31
178,011 GBP2024-03-31