Property, Plant & Equipment
32,514 GBP2025-03-31
27,386 GBP2024-03-31
Fixed Assets - Investments
141,224 GBP2024-03-31
Fixed Assets
32,514 GBP2025-03-31
168,610 GBP2024-03-31
Debtors
151,368 GBP2025-03-31
176,148 GBP2024-03-31
Cash at bank and in hand
25,074 GBP2025-03-31
47 GBP2024-03-31
Current Assets
176,442 GBP2025-03-31
176,195 GBP2024-03-31
Net Current Assets/Liabilities
128,379 GBP2025-03-31
-10,474 GBP2024-03-31
Net Assets/Liabilities
160,893 GBP2025-03-31
158,136 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
160,891 GBP2025-03-31
158,134 GBP2024-03-31
Equity
160,893 GBP2025-03-31
158,136 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,130 GBP2025-03-31
14,981 GBP2024-03-31
Vehicles
57,480 GBP2025-03-31
46,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,610 GBP2025-03-31
61,901 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,925 GBP2025-03-31
13,971 GBP2024-03-31
Vehicles
26,171 GBP2025-03-31
20,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,096 GBP2025-03-31
34,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,204 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,205 GBP2025-03-31
1,010 GBP2024-03-31
Vehicles
31,309 GBP2025-03-31
26,376 GBP2024-03-31
Other Investments Other Than Loans
141,224 GBP2024-03-31
Disposals
-141,224 GBP2025-03-31
Amounts owed by group undertakings and participating interests
47,748 GBP2025-03-31
Other Debtors
103,620 GBP2025-03-31
176,148 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
32,240 GBP2025-03-31
180,275 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2025-03-31
500 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,802 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,323 GBP2025-03-31
4,092 GBP2024-03-31