Property, Plant & Equipment
133,376 GBP2025-03-31
288,618 GBP2024-03-31
Fixed Assets - Investments
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Fixed Assets
323,376 GBP2025-03-31
478,618 GBP2024-03-31
Debtors
144,553 GBP2025-03-31
51,601 GBP2024-03-31
Cash at bank and in hand
1,116 GBP2025-03-31
48,486 GBP2024-03-31
Current Assets
145,669 GBP2025-03-31
100,087 GBP2024-03-31
Creditors
-151,809 GBP2025-03-31
-199,910 GBP2024-03-31
Net Current Assets/Liabilities
-6,140 GBP2025-03-31
-99,823 GBP2024-03-31
Total Assets Less Current Liabilities
317,236 GBP2025-03-31
378,795 GBP2024-03-31
Net Assets/Liabilities
223,273 GBP2025-03-31
209,827 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
173,273 GBP2025-03-31
159,827 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,375 GBP2025-03-31
124,447 GBP2024-03-31
Motor vehicles
46,846 GBP2025-03-31
229,937 GBP2024-03-31
Furniture and fittings
39,104 GBP2025-03-31
35,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,325 GBP2025-03-31
390,023 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-183,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-183,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,099 GBP2025-03-31
39,286 GBP2024-03-31
Motor vehicles
16,576 GBP2025-03-31
52,227 GBP2024-03-31
Furniture and fittings
14,274 GBP2025-03-31
9,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,949 GBP2025-03-31
101,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,813 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,342 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,276 GBP2025-03-31
85,161 GBP2024-03-31
Motor vehicles
30,270 GBP2025-03-31
177,710 GBP2024-03-31
Furniture and fittings
24,830 GBP2025-03-31
25,747 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,278 GBP2025-03-31
41,601 GBP2024-03-31
Other Debtors
Current
113,700 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,575 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
7,330 GBP2025-03-31
49,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,673 GBP2025-03-31
7,169 GBP2024-03-31
Other Remaining Borrowings
Current
24,339 GBP2025-03-31
66,065 GBP2024-03-31
Corporation Tax Payable
Current
70,883 GBP2025-03-31
47,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
238 GBP2025-03-31
1,153 GBP2024-03-31
Amount of value-added tax that is payable
Current
15,998 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,346 GBP2025-03-31
4,682 GBP2024-03-31
Amounts owed to directors
Current
7,876 GBP2024-03-31
Creditors
Current
151,809 GBP2025-03-31
199,910 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,185 GBP2025-03-31
126,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,792 GBP2025-03-31
20,297 GBP2024-03-31
Other Remaining Borrowings
Non-current
65,986 GBP2025-03-31
21,936 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,330 GBP2025-03-31
49,524 GBP2024-03-31
Between one and five year
20,185 GBP2025-03-31
126,735 GBP2024-03-31
Minimum gross finance lease payments owing
27,515 GBP2025-03-31
176,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
27,515 GBP2025-03-31
176,259 GBP2024-03-31
Dividends paid as a final distribution
50,000 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31