Property, Plant & Equipment
482,318 GBP2025-03-31
296,631 GBP2024-03-31
Fixed Assets
482,318 GBP2025-03-31
296,631 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
94,956 GBP2025-03-31
73,782 GBP2024-03-31
Cash at bank and in hand
125,501 GBP2025-03-31
105,247 GBP2024-03-31
Current Assets
230,457 GBP2025-03-31
186,029 GBP2024-03-31
Net Current Assets/Liabilities
420 GBP2025-03-31
-76,724 GBP2024-03-31
Total Assets Less Current Liabilities
482,738 GBP2025-03-31
219,907 GBP2024-03-31
Net Assets/Liabilities
235,421 GBP2025-03-31
155,831 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
235,321 GBP2025-03-31
155,731 GBP2024-03-31
Equity
235,421 GBP2025-03-31
155,831 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-04-01
Intangible Assets - Gross Cost
75,000 GBP2025-03-31
75,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2025-03-31
75,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
154,839 GBP2025-03-31
154,839 GBP2024-04-01
Plant and equipment
131,179 GBP2025-03-31
131,179 GBP2024-04-01
Motor vehicles
518,996 GBP2025-03-31
422,325 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
805,014 GBP2025-03-31
708,343 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-233,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-233,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,972 GBP2025-03-31
63,119 GBP2024-04-01
Plant and equipment
100,292 GBP2025-03-31
92,788 GBP2024-04-01
Motor vehicles
145,432 GBP2025-03-31
255,805 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,696 GBP2025-03-31
411,712 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-188,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
77,867 GBP2025-03-31
Plant and equipment
30,887 GBP2025-03-31
Motor vehicles
373,564 GBP2025-03-31
Raw materials and consumables
10,000 GBP2025-03-31
7,000 GBP2024-03-31
Trade Debtors/Trade Receivables
44,627 GBP2025-03-31
31,099 GBP2024-03-31
Other Debtors
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Prepayments/Accrued Income
15,329 GBP2025-03-31
7,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2025-03-31
9,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,397 GBP2025-03-31
30,878 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,926 GBP2025-03-31
108,070 GBP2024-03-31
Taxation/Social Security Payable
4,960 GBP2025-03-31
19,343 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
53,043 GBP2025-03-31
49,356 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,061 GBP2025-03-31
4,701 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,654 GBP2025-03-31
40,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,803 GBP2025-03-31
14,944 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
184,532 GBP2025-03-31
26,834 GBP2024-03-31
Dividends Paid on Shares
57,000 GBP2024-04-01 ~ 2025-03-31
75,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
57,000 GBP2024-04-01 ~ 2025-03-31