Property, Plant & Equipment
1,318 GBP2025-03-31
16,876 GBP2024-03-31
Fixed Assets
1,318 GBP2025-03-31
16,876 GBP2024-03-31
Debtors
20,803 GBP2025-03-31
10,750 GBP2024-03-31
Current assets - Investments
1,080,610 GBP2025-03-31
988,647 GBP2024-03-31
Cash at bank and in hand
829,308 GBP2025-03-31
264,389 GBP2024-03-31
Current Assets
1,930,721 GBP2025-03-31
1,263,786 GBP2024-03-31
Net Current Assets/Liabilities
1,732,668 GBP2025-03-31
1,197,784 GBP2024-03-31
Total Assets Less Current Liabilities
1,733,986 GBP2025-03-31
1,214,660 GBP2024-03-31
Net Assets/Liabilities
1,733,656 GBP2025-03-31
1,212,271 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,733,556 GBP2025-03-31
1,212,171 GBP2024-03-31
Equity
1,733,656 GBP2025-03-31
1,212,271 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,302 GBP2024-03-31
Vehicles
36,388 GBP2024-03-31
Office equipment
5,284 GBP2025-03-31
4,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,284 GBP2025-03-31
45,391 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
24,875 GBP2024-03-31
Office equipment
3,966 GBP2025-03-31
3,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,966 GBP2025-03-31
28,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,399 GBP2024-04-01 ~ 2025-03-31
Office equipment
326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,318 GBP2025-03-31
1,061 GBP2024-03-31
Plant and equipment
4,302 GBP2024-03-31
Vehicles
11,513 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,751 GBP2025-03-31
10,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year
52 GBP2025-03-31
Debtors
Amounts falling due within one year
20,803 GBP2025-03-31
10,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387 GBP2025-03-31
24 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
186,307 GBP2025-03-31
57,863 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,767 GBP2025-03-31
5,715 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,592 GBP2025-03-31
2,400 GBP2024-03-31
Net Deferred Tax Liability/Asset
330 GBP2025-03-31
2,389 GBP2024-03-31