Property, Plant & Equipment
215,807 GBP2024-03-31
Fixed Assets
215,807 GBP2024-03-31
Debtors
670,907 GBP2025-03-31
2,785,044 GBP2024-03-31
Cash at bank and in hand
57,466 GBP2025-03-31
161,704 GBP2024-03-31
Current Assets
728,373 GBP2025-03-31
2,946,748 GBP2024-03-31
Net Current Assets/Liabilities
112,959 GBP2025-03-31
950,984 GBP2024-03-31
Total Assets Less Current Liabilities
112,959 GBP2025-03-31
1,166,791 GBP2024-03-31
Net Assets/Liabilities
112,959 GBP2025-03-31
1,146,450 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
112,859 GBP2025-03-31
1,146,350 GBP2024-03-31
Equity
112,959 GBP2025-03-31
1,146,450 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,386,378 GBP2024-03-31
Vehicles
128,416 GBP2024-03-31
Tools/Equipment for furniture and fittings
69,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,584,293 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,386,378 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-69,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,584,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,199,267 GBP2024-03-31
Vehicles
104,051 GBP2024-03-31
Tools/Equipment for furniture and fittings
65,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,368,486 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,199,267 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-65,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,368,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
187,111 GBP2024-03-31
Vehicles
24,365 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,331 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,754 GBP2025-03-31
716,808 GBP2024-03-31
Other Debtors
Amounts falling due within one year
632,153 GBP2025-03-31
3,313 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,000 GBP2025-03-31
150,001 GBP2024-03-31
Debtors
Amounts falling due within one year
670,907 GBP2025-03-31
2,785,044 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,961 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,913 GBP2025-03-31
34,343 GBP2024-03-31
Other Creditors
Amounts falling due within one year
400 GBP2025-03-31
400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,220 GBP2025-03-31
459,021 GBP2024-03-31
Net Deferred Tax Liability/Asset
20,341 GBP2024-03-31