Property, Plant & Equipment
268,745 GBP2025-03-31
317,026 GBP2024-03-31
Fixed Assets - Investments
200,000 GBP2025-03-31
Fixed Assets
468,745 GBP2025-03-31
317,026 GBP2024-03-31
Total Inventories
10,049 GBP2025-03-31
12,149 GBP2024-03-31
Cash at bank and in hand
128,298 GBP2025-03-31
369,456 GBP2024-03-31
Current Assets
138,347 GBP2025-03-31
381,605 GBP2024-03-31
Net Current Assets/Liabilities
4,834 GBP2025-03-31
192,457 GBP2024-03-31
Net Assets/Liabilities
473,579 GBP2025-03-31
509,483 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
473,479 GBP2025-03-31
509,383 GBP2024-03-31
Equity
473,579 GBP2025-03-31
509,483 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,566 GBP2025-03-31
366,482 GBP2024-03-31
Vehicles
184,602 GBP2025-03-31
184,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
553,168 GBP2025-03-31
551,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,938 GBP2025-03-31
184,031 GBP2024-03-31
Vehicles
63,485 GBP2025-03-31
50,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,423 GBP2025-03-31
234,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,907 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
147,628 GBP2025-03-31
182,451 GBP2024-03-31
Vehicles
121,117 GBP2025-03-31
134,575 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
200,000 GBP2025-03-31
Other Investments Other Than Loans
200,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,561 GBP2025-03-31
6,388 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,424 GBP2025-03-31
127,449 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,528 GBP2025-03-31
55,311 GBP2024-03-31