Property, Plant & Equipment
19,858 GBP2025-03-31
24,072 GBP2024-03-31
Fixed Assets - Investments
591,661 GBP2025-03-31
591,661 GBP2024-03-31
Fixed Assets
611,519 GBP2025-03-31
615,733 GBP2024-03-31
Total Inventories
8,197 GBP2025-03-31
8,197 GBP2024-03-31
Debtors
31,932 GBP2025-03-31
20,968 GBP2024-03-31
Cash at bank and in hand
155,653 GBP2025-03-31
185,006 GBP2024-03-31
Current Assets
195,782 GBP2025-03-31
214,171 GBP2024-03-31
Net Current Assets/Liabilities
61,273 GBP2025-03-31
9,604 GBP2024-03-31
Total Assets Less Current Liabilities
672,792 GBP2025-03-31
625,337 GBP2024-03-31
Net Assets/Liabilities
667,530 GBP2025-03-31
618,958 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
667,330 GBP2025-03-31
618,758 GBP2024-03-31
Equity
667,530 GBP2025-03-31
618,958 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,581 GBP2025-03-31
17,015 GBP2024-03-31
Vehicles
18,600 GBP2025-03-31
23,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,181 GBP2025-03-31
40,415 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,069 GBP2024-04-01 ~ 2025-03-31
Vehicles
-4,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,883 GBP2025-03-31
7,823 GBP2024-03-31
Vehicles
7,440 GBP2025-03-31
8,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,323 GBP2025-03-31
16,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,915 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-855 GBP2024-04-01 ~ 2025-03-31
Vehicles
-4,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,698 GBP2025-03-31
9,192 GBP2024-03-31
Vehicles
11,160 GBP2025-03-31
14,880 GBP2024-03-31
Other Investments Other Than Loans
591,661 GBP2025-03-31
591,661 GBP2024-03-31
Trade Debtors/Trade Receivables
29,942 GBP2025-03-31
16,677 GBP2024-03-31
Other Debtors
1,990 GBP2025-03-31
4,291 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,326 GBP2025-03-31
735 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,440 GBP2025-03-31
2,760 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,597 GBP2025-03-31
22,536 GBP2024-03-31
Other Creditors
Amounts falling due within one year
106,146 GBP2025-03-31
178,536 GBP2024-03-31