Property, Plant & Equipment
282,719 GBP2025-03-31
2,687 GBP2024-03-31
Fixed Assets - Investments
138,194 GBP2025-03-31
103,645 GBP2024-03-31
Fixed Assets
420,913 GBP2025-03-31
106,332 GBP2024-03-31
Debtors
127,902 GBP2025-03-31
202,771 GBP2024-03-31
Cash at bank and in hand
26,980 GBP2025-03-31
88,445 GBP2024-03-31
Current Assets
154,882 GBP2025-03-31
291,216 GBP2024-03-31
Creditors
-112,969 GBP2025-03-31
-50,497 GBP2024-03-31
Net Current Assets/Liabilities
41,913 GBP2025-03-31
240,719 GBP2024-03-31
Total Assets Less Current Liabilities
462,826 GBP2025-03-31
347,051 GBP2024-03-31
Net Assets/Liabilities
435,244 GBP2025-03-31
338,603 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
435,243 GBP2025-03-31
338,602 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,727 GBP2025-03-31
8,727 GBP2024-03-31
Computers
1,624 GBP2025-03-31
1,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,813 GBP2025-03-31
10,351 GBP2024-03-31
Land and buildings, Owned/Freehold
250,000 GBP2025-03-31
Motor vehicles
32,462 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,118 GBP2025-03-31
6,582 GBP2024-03-31
Computers
1,624 GBP2025-03-31
1,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,094 GBP2025-03-31
7,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,352 GBP2024-04-01 ~ 2025-03-31
Computers
542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,352 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2025-03-31
Plant and equipment
1,609 GBP2025-03-31
2,145 GBP2024-03-31
Motor vehicles
31,110 GBP2025-03-31
Computers
542 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-03-31
Debtors
Current
115,777 GBP2025-03-31
190,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,333 GBP2025-03-31
7,241 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,418 GBP2025-03-31
41,755 GBP2024-03-31
Creditors
Current
112,969 GBP2025-03-31
50,497 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,360 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,222 GBP2025-03-31
8,448 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
26,360 GBP2025-03-31