Property, Plant & Equipment
115,639 GBP2025-03-31
68,910 GBP2024-03-31
Fixed Assets
115,639 GBP2025-03-31
68,910 GBP2024-03-31
Debtors
5,541 GBP2025-03-31
17,690 GBP2024-03-31
Cash at bank and in hand
1,722 GBP2025-03-31
Current Assets
7,263 GBP2025-03-31
17,690 GBP2024-03-31
Creditors
Current
581,547 GBP2025-03-31
291,442 GBP2024-03-31
Net Current Assets/Liabilities
-574,284 GBP2025-03-31
-273,752 GBP2024-03-31
Total Assets Less Current Liabilities
-458,645 GBP2025-03-31
-204,842 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Revaluation reserve
575 GBP2025-03-31
16,838 GBP2024-03-31
Retained earnings (accumulated losses)
-459,370 GBP2025-03-31
-221,830 GBP2024-03-31
Equity
-458,645 GBP2025-03-31
-204,842 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
17,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550 GBP2025-03-31
550 GBP2024-03-31
Motor vehicles
208,550 GBP2025-03-31
122,750 GBP2024-03-31
Computers
18,904 GBP2025-03-31
18,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,004 GBP2025-03-31
142,084 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220 GBP2025-03-31
110 GBP2024-03-31
Motor vehicles
93,600 GBP2025-03-31
56,063 GBP2024-03-31
Computers
18,545 GBP2025-03-31
17,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,365 GBP2025-03-31
73,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,137 GBP2024-04-01 ~ 2025-03-31
Computers
1,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
330 GBP2025-03-31
440 GBP2024-03-31
Motor vehicles
114,950 GBP2025-03-31
66,687 GBP2024-03-31
Computers
359 GBP2025-03-31
1,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
792 GBP2025-03-31
Amounts falling due within one year, Current
12,941 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,749 GBP2025-03-31
Amounts falling due within one year, Current
4,749 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,541 GBP2025-03-31
Amounts falling due within one year, Current
17,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,195 GBP2025-03-31
1,975 GBP2024-03-31
Amounts owed to group undertakings
Current
571,696 GBP2025-03-31
267,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,406 GBP2025-03-31
942 GBP2024-03-31
Other Creditors
Current
2,250 GBP2025-03-31
15,055 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-253,803 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-253,803 GBP2024-04-01 ~ 2025-03-31