Intangible Assets
1,301 GBP2024-03-31
Property, Plant & Equipment
190,617 GBP2024-03-31
Fixed Assets
191,918 GBP2024-03-31
Total Inventories
30,000 GBP2024-03-31
Debtors
139,337 GBP2024-03-31
Cash at bank and in hand
2,889 GBP2025-03-31
Current Assets
2,889 GBP2025-03-31
169,337 GBP2024-03-31
Creditors
74,820 GBP2025-03-31
2,482 GBP2024-03-31
Net Current Assets/Liabilities
77,709 GBP2025-03-31
171,819 GBP2024-03-31
Total Assets Less Current Liabilities
77,709 GBP2025-03-31
363,737 GBP2024-03-31
Net Assets/Liabilities
77,709 GBP2025-03-31
212,042 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
77,609 GBP2025-03-31
211,942 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
75,998 GBP2024-03-31
Development expenditure
30,310 GBP2024-03-31
Intangible Assets - Gross Cost
106,308 GBP2024-03-31
Intangible assets - Disposals
-106,308 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,310 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
105,007 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-105,007 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
1,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,625 GBP2024-03-31
Plant and equipment
75,953 GBP2024-03-31
Motor vehicles
207,249 GBP2024-03-31
Furniture and fittings
10,292 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,953 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-207,249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,940 GBP2024-03-31
Motor vehicles
72,945 GBP2024-03-31
Furniture and fittings
7,369 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,940 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-72,945 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,625 GBP2024-03-31
Plant and equipment
21,013 GBP2024-03-31
Motor vehicles
134,304 GBP2024-03-31
Furniture and fittings
2,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
19,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
343,360 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-19,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-343,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,743 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,752 GBP2024-03-31
Other types of inventories not specified separately
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,487 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
47,549 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,128 GBP2024-03-31
Creditors
Current
-74,820 GBP2025-03-31
-2,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,107 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,044 GBP2024-03-31
Between one and five year
151,746 GBP2024-03-31
Minimum gross finance lease payments owing
186,790 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
150,889 GBP2024-03-31