Property, Plant & Equipment
126,543 GBP2025-03-31
100,350 GBP2024-03-31
Investment Property
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Total Inventories
37,061 GBP2025-03-31
53,736 GBP2024-03-31
Debtors
Current
588,500 GBP2025-03-31
624,060 GBP2024-03-31
Cash at bank and in hand
126,760 GBP2025-03-31
137,446 GBP2024-03-31
Net Assets/Liabilities
676,503 GBP2025-03-31
708,120 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
78,379 GBP2025-03-31
78,379 GBP2024-03-31
Retained earnings (accumulated losses)
598,024 GBP2025-03-31
629,641 GBP2024-03-31
Equity
676,503 GBP2025-03-31
708,120 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,101 GBP2025-03-31
110,101 GBP2024-03-31
Vehicles
226,143 GBP2025-03-31
161,172 GBP2024-03-31
Office equipment
26,455 GBP2025-03-31
24,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,699 GBP2025-03-31
295,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,691 GBP2025-03-31
83,100 GBP2024-03-31
Vehicles
127,916 GBP2025-03-31
95,533 GBP2024-03-31
Office equipment
19,549 GBP2025-03-31
16,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,156 GBP2025-03-31
194,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,591 GBP2024-04-01 ~ 2025-03-31
Vehicles
32,383 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,178 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
168 GBP2025-03-31
0 GBP2024-03-31
Amounts owed by directors
Current
52,245 GBP2025-03-31
96,714 GBP2024-03-31
Prepayments/Accrued Income
Current
12,517 GBP2025-03-31
4,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,564 GBP2025-03-31
76,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,150 GBP2025-03-31
72,732 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,380 GBP2025-03-31
3,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,740 GBP2025-03-31
7,936 GBP2024-03-31
Other Creditors
Current
7,231 GBP2025-03-31
7,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
76,152 GBP2025-03-31
155,312 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,068 GBP2025-03-31
19,781 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,741 GBP2025-03-31
10,701 GBP2024-03-31
Between one and five year
21,067 GBP2025-03-31
24,078 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,808 GBP2025-03-31
34,779 GBP2024-03-31