Property, Plant & Equipment
82,765 GBP2025-03-31
94,276 GBP2024-03-31
Fixed Assets - Investments
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Fixed Assets
88,765 GBP2025-03-31
100,276 GBP2024-03-31
Cash at bank and in hand
278,463 GBP2025-03-31
85,622 GBP2024-03-31
Net Current Assets/Liabilities
172,439 GBP2025-03-31
28,175 GBP2024-03-31
Total Assets Less Current Liabilities
261,204 GBP2025-03-31
128,451 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,497 GBP2025-03-31
-25,258 GBP2024-03-31
Net Assets/Liabilities
245,707 GBP2025-03-31
103,193 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
245,706 GBP2025-03-31
103,192 GBP2024-03-31
Equity
245,707 GBP2025-03-31
103,193 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,134 GBP2025-03-31
92,416 GBP2024-03-31
Vehicles
6,836 GBP2025-03-31
6,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,970 GBP2025-03-31
99,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,974 GBP2025-03-31
2,947 GBP2024-03-31
Vehicles
3,231 GBP2025-03-31
2,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,205 GBP2025-03-31
4,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,027 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,160 GBP2025-03-31
89,469 GBP2024-03-31
Vehicles
3,605 GBP2025-03-31
4,807 GBP2024-03-31
Other Investments Other Than Loans
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,400 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,272 GBP2025-03-31
7,293 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,752 GBP2025-03-31
22,754 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,497 GBP2025-03-31
25,258 GBP2024-03-31