Property, Plant & Equipment
63,020 GBP2025-03-31
62,823 GBP2024-03-31
Fixed Assets
63,020 GBP2025-03-31
62,823 GBP2024-03-31
Debtors
9,299 GBP2025-03-31
13,849 GBP2024-03-31
Cash at bank and in hand
29,700 GBP2025-03-31
36,191 GBP2024-03-31
Current Assets
38,999 GBP2025-03-31
50,040 GBP2024-03-31
Creditors
Current
26,950 GBP2025-03-31
31,843 GBP2024-03-31
Net Current Assets/Liabilities
12,049 GBP2025-03-31
18,197 GBP2024-03-31
Total Assets Less Current Liabilities
75,069 GBP2025-03-31
81,020 GBP2024-03-31
Net Assets/Liabilities
61,835 GBP2025-03-31
69,220 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,735 GBP2025-03-31
69,120 GBP2024-03-31
Equity
61,835 GBP2025-03-31
69,220 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,938 GBP2025-03-31
50,400 GBP2024-03-31
Furniture and fittings
800 GBP2025-03-31
800 GBP2024-03-31
Motor vehicles
109,652 GBP2025-03-31
109,652 GBP2024-03-31
Computers
1,255 GBP2025-03-31
1,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,645 GBP2025-03-31
162,107 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,828 GBP2025-03-31
22,260 GBP2024-03-31
Furniture and fittings
800 GBP2025-03-31
800 GBP2024-03-31
Motor vehicles
83,742 GBP2025-03-31
74,969 GBP2024-03-31
Computers
1,255 GBP2025-03-31
1,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,625 GBP2025-03-31
99,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,688 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,110 GBP2025-03-31
28,140 GBP2024-03-31
Motor vehicles
25,910 GBP2025-03-31
34,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,529 GBP2025-03-31
Amounts falling due within one year, Current
9,040 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,770 GBP2025-03-31
Amounts falling due within one year, Current
4,809 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,299 GBP2025-03-31
Amounts falling due within one year, Current
13,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,741 GBP2025-03-31
1,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,968 GBP2025-03-31
29,114 GBP2024-03-31
Other Creditors
Current
2,241 GBP2025-03-31
1,339 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,615 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31