Property, Plant & Equipment
45,994 GBP2025-03-31
45,858 GBP2024-03-31
Fixed Assets - Investments
489,867 GBP2025-03-31
489,867 GBP2024-03-31
Fixed Assets
535,861 GBP2025-03-31
535,725 GBP2024-03-31
Debtors
2,566 GBP2025-03-31
6,690 GBP2024-03-31
Cash at bank and in hand
13,061 GBP2025-03-31
7,846 GBP2024-03-31
Current Assets
15,627 GBP2025-03-31
14,536 GBP2024-03-31
Net Current Assets/Liabilities
-42,875 GBP2025-03-31
-56,656 GBP2024-03-31
Total Assets Less Current Liabilities
492,986 GBP2025-03-31
479,069 GBP2024-03-31
Net Assets/Liabilities
88,362 GBP2025-03-31
72,777 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
88,262 GBP2025-03-31
72,677 GBP2024-03-31
Equity
88,362 GBP2025-03-31
72,777 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
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
Property, Plant & Equipment - Gross Cost
Land and buildings
2,805 GBP2025-03-31
2,805 GBP2024-03-31
Plant and equipment
11,817 GBP2025-03-31
12,967 GBP2024-03-31
Vehicles
70,975 GBP2025-03-31
72,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,597 GBP2025-03-31
88,047 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,150 GBP2024-04-01 ~ 2025-03-31
Vehicles
-20,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,008 GBP2025-03-31
1,743 GBP2024-03-31
Plant and equipment
10,104 GBP2025-03-31
9,866 GBP2024-03-31
Vehicles
27,491 GBP2025-03-31
30,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,603 GBP2025-03-31
42,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
265 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
238 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
797 GBP2025-03-31
1,062 GBP2024-03-31
Plant and equipment
1,713 GBP2025-03-31
3,101 GBP2024-03-31
Vehicles
43,484 GBP2025-03-31
41,695 GBP2024-03-31
Trade Debtors/Trade Receivables
2,566 GBP2025-03-31
6,690 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,161 GBP2025-03-31
9,517 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,604 GBP2025-03-31
44,595 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,961 GBP2025-03-31
2,633 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,136 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,040 GBP2025-03-31
7,847 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
404,624 GBP2025-03-31
376,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,344 GBP2024-03-31