Intangible Assets
1 GBP2024-03-31
Property, Plant & Equipment
52,401 GBP2024-03-31
Fixed Assets
52,402 GBP2024-03-31
Total Inventories
18,005 GBP2024-03-31
Debtors
85,068 GBP2025-03-31
394,544 GBP2024-03-31
Cash at bank and in hand
1,644 GBP2025-03-31
29,047 GBP2024-03-31
Current Assets
86,712 GBP2025-03-31
441,596 GBP2024-03-31
Net Current Assets/Liabilities
67,434 GBP2025-03-31
193,970 GBP2024-03-31
Total Assets Less Current Liabilities
67,434 GBP2025-03-31
246,372 GBP2024-03-31
Creditors
Amounts falling due after one year
-37,370 GBP2025-03-31
-44,603 GBP2024-03-31
Net Assets/Liabilities
30,064 GBP2025-03-31
201,769 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,964 GBP2025-03-31
201,669 GBP2024-03-31
Equity
30,064 GBP2025-03-31
201,769 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,417 GBP2024-03-31
Vehicles
120,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,499 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-151,166 GBP2024-04-01 ~ 2025-03-31
Vehicles
-120,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-271,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,603 GBP2024-03-31
Vehicles
99,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,450 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-120,053 GBP2024-04-01 ~ 2025-03-31
Vehicles
-101,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-221,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,814 GBP2024-03-31
Vehicles
20,587 GBP2024-03-31
Amounts owed by group undertakings and participating interests
85,068 GBP2025-03-31
394,544 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,078 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,477 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,080 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,278 GBP2025-03-31
75,991 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
37,370 GBP2025-03-31
44,603 GBP2024-03-31