Property, Plant & Equipment
17,189 GBP2025-03-31
16,846 GBP2024-03-31
Debtors
Current
600 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
2,076 GBP2025-03-31
3,024 GBP2024-03-31
Creditors
Non-current
-2,021 GBP2025-03-31
-10,091 GBP2024-03-31
Net Assets/Liabilities
-116,506 GBP2025-03-31
-118,921 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-116,606 GBP2025-03-31
-119,021 GBP2024-03-31
Equity
-116,506 GBP2025-03-31
-118,921 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,748 GBP2025-03-31
14,748 GBP2024-03-31
Vehicles
6,783 GBP2025-03-31
14,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,939 GBP2025-03-31
30,256 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,646 GBP2025-03-31
2,056 GBP2024-03-31
Vehicles
1,696 GBP2025-03-31
10,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,750 GBP2025-03-31
13,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,135 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
7,950 GBP2024-03-31
Amounts owed to directors
Current
109,217 GBP2025-03-31
112,433 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Other Creditors
Current
82 GBP2025-03-31
24 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,021 GBP2025-03-31
10,091 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31