Property, Plant & Equipment
113,834 GBP2025-03-31
52,891 GBP2024-03-31
Fixed Assets - Investments
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Fixed Assets
151,334 GBP2025-03-31
90,391 GBP2024-03-31
Debtors
175,030 GBP2025-03-31
252,052 GBP2024-03-31
Cash at bank and in hand
199,394 GBP2025-03-31
260,409 GBP2024-03-31
Current Assets
374,424 GBP2025-03-31
512,461 GBP2024-03-31
Net Current Assets/Liabilities
241,686 GBP2025-03-31
349,149 GBP2024-03-31
Total Assets Less Current Liabilities
393,020 GBP2025-03-31
439,540 GBP2024-03-31
Net Assets/Liabilities
270,625 GBP2025-03-31
344,285 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
270,525 GBP2025-03-31
344,185 GBP2024-03-31
Equity
270,625 GBP2025-03-31
344,285 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Office equipment
18 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,944 GBP2025-03-31
211,944 GBP2024-03-31
Vehicles
130,001 GBP2025-03-31
113,490 GBP2024-03-31
Office equipment
28,703 GBP2025-03-31
28,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,648 GBP2025-03-31
354,137 GBP2024-03-31
Property, Plant & Equipment - Disposals
-65,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,840 GBP2025-03-31
202,837 GBP2024-03-31
Vehicles
53,271 GBP2025-03-31
69,706 GBP2024-03-31
Office equipment
28,703 GBP2025-03-31
28,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,814 GBP2025-03-31
301,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,003 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,104 GBP2025-03-31
9,107 GBP2024-03-31
Vehicles
76,730 GBP2025-03-31
43,784 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
37,500 GBP2024-03-31
Other Investments Other Than Loans
Non-current
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Amounts invested in assets
Non-current
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,915 GBP2025-03-31
34,293 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
118,760 GBP2025-03-31
123,692 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,063 GBP2025-03-31
5,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,630 GBP2025-03-31
35,185 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
92,766 GBP2025-03-31
60,070 GBP2024-03-31