Property, Plant & Equipment
11,468 GBP2025-08-31
19,042 GBP2024-03-31
Fixed Assets - Investments
700,000 GBP2025-08-31
770,000 GBP2024-03-31
Fixed Assets
711,468 GBP2025-08-31
789,042 GBP2024-03-31
Debtors
24,234 GBP2025-08-31
33,320 GBP2024-03-31
Cash at bank and in hand
11,783 GBP2025-08-31
19,012 GBP2024-03-31
Current Assets
36,017 GBP2025-08-31
52,332 GBP2024-03-31
Net Current Assets/Liabilities
-573,569 GBP2025-08-31
-610,156 GBP2024-03-31
Total Assets Less Current Liabilities
137,899 GBP2025-08-31
178,886 GBP2024-03-31
Net Assets/Liabilities
28,637 GBP2025-08-31
57,761 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
28,628 GBP2025-08-31
57,751 GBP2024-03-31
Equity
28,638 GBP2025-08-31
57,761 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-08-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340 GBP2025-08-31
880 GBP2024-03-31
Vehicles
19,618 GBP2025-08-31
24,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,958 GBP2025-08-31
25,748 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,245 GBP2024-04-01 ~ 2025-08-31
Vehicles
-5,250 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-8,495 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120 GBP2025-08-31
220 GBP2024-03-31
Vehicles
8,370 GBP2025-08-31
6,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,490 GBP2025-08-31
6,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-04-01 ~ 2025-08-31
Vehicles
4,446 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,566 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-220 GBP2024-04-01 ~ 2025-08-31
Vehicles
-2,562 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,782 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
220 GBP2025-08-31
660 GBP2024-03-31
Vehicles
11,248 GBP2025-08-31
18,382 GBP2024-03-31
Other Investments Other Than Loans
700,000 GBP2025-08-31
770,000 GBP2024-03-31
Trade Debtors/Trade Receivables
233 GBP2024-03-31
Other Debtors
24,234 GBP2025-08-31
33,087 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,631 GBP2025-08-31
3,088 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,350 GBP2025-08-31
1,736 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
470 GBP2025-08-31
Other Creditors
Amounts falling due within one year
602,135 GBP2025-08-31
657,664 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
92,530 GBP2025-08-31
92,530 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,965 GBP2025-08-31
14,996 GBP2024-03-31