Property, Plant & Equipment
42,747 GBP2025-03-31
300,858 GBP2024-03-31
Investment Property
286,096 GBP2025-03-31
286,096 GBP2024-03-31
Fixed Assets
328,843 GBP2025-03-31
586,954 GBP2024-03-31
Debtors
576,918 GBP2025-03-31
447,340 GBP2024-03-31
Cash at bank and in hand
57 GBP2025-03-31
530 GBP2024-03-31
Current Assets
576,975 GBP2025-03-31
447,870 GBP2024-03-31
Creditors
-1,126,152 GBP2025-03-31
-1,021,214 GBP2024-03-31
Net Current Assets/Liabilities
-549,177 GBP2025-03-31
-573,344 GBP2024-03-31
Total Assets Less Current Liabilities
-220,334 GBP2025-03-31
13,610 GBP2024-03-31
Net Assets/Liabilities
-237,708 GBP2025-03-31
-194,576 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-237,710 GBP2025-03-31
-194,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,833 GBP2024-03-31
Motor vehicles
61,579 GBP2025-03-31
234,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,579 GBP2025-03-31
455,140 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-220,833 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-215,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-436,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,208 GBP2024-03-31
Motor vehicles
18,832 GBP2025-03-31
99,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,832 GBP2025-03-31
154,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,208 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-94,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
42,747 GBP2025-03-31
135,233 GBP2024-03-31
Plant and equipment
165,625 GBP2024-03-31
Investment Property - Fair Value Model
286,096 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,251 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
151,663 GBP2025-03-31
178,878 GBP2024-03-31
Creditors
Current
1,126,152 GBP2025-03-31
1,021,214 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,498 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
4,876 GBP2025-03-31
208,186 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,251 GBP2025-03-31
Between one and five year
12,498 GBP2025-03-31
Minimum gross finance lease payments owing
13,749 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
13,749 GBP2025-03-31