Property, Plant & Equipment
20,172 GBP2025-03-31
27,876 GBP2024-03-31
Fixed Assets - Investments
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Fixed Assets
80,172 GBP2025-03-31
87,876 GBP2024-03-31
Debtors
1,500 GBP2025-03-31
1,965 GBP2024-03-31
Cash at bank and in hand
151,377 GBP2025-03-31
87,734 GBP2024-03-31
Current Assets
152,877 GBP2025-03-31
89,699 GBP2024-03-31
Net Current Assets/Liabilities
51,004 GBP2025-03-31
12,600 GBP2024-03-31
Total Assets Less Current Liabilities
131,176 GBP2025-03-31
100,476 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,388 GBP2025-03-31
-31,942 GBP2024-03-31
Net Assets/Liabilities
104,788 GBP2025-03-31
68,534 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
104,688 GBP2025-03-31
68,434 GBP2024-03-31
Equity
104,788 GBP2025-03-31
68,534 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,996 GBP2025-03-31
7,797 GBP2024-03-31
Vehicles
32,324 GBP2025-03-31
32,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,320 GBP2025-03-31
40,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,218 GBP2025-03-31
5,780 GBP2024-03-31
Vehicles
12,930 GBP2025-03-31
6,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,148 GBP2025-03-31
12,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,438 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
778 GBP2025-03-31
2,017 GBP2024-03-31
Vehicles
19,394 GBP2025-03-31
25,859 GBP2024-03-31
Other Investments Other Than Loans
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Other Debtors
1,500 GBP2025-03-31
1,965 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,248 GBP2025-03-31
4,248 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,915 GBP2025-03-31
9,262 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,154 GBP2025-03-31
58,033 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
26,388 GBP2025-03-31
31,942 GBP2024-03-31