Property, Plant & Equipment
13,693 GBP2025-03-31
39,032 GBP2024-03-31
Fixed Assets - Investments
600 GBP2024-03-31
Fixed Assets
13,693 GBP2025-03-31
39,632 GBP2024-03-31
Debtors
11,951 GBP2025-03-31
16,787 GBP2024-03-31
Cash at bank and in hand
4,650 GBP2025-03-31
2,351 GBP2024-03-31
Current Assets
16,601 GBP2025-03-31
19,138 GBP2024-03-31
Net Current Assets/Liabilities
-223,733 GBP2025-03-31
-171,531 GBP2024-03-31
Net Assets/Liabilities
-210,040 GBP2025-03-31
-131,899 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-210,042 GBP2025-03-31
-131,901 GBP2024-03-31
Equity
-210,040 GBP2025-03-31
-131,899 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,552 GBP2025-03-31
10,291 GBP2024-03-31
Vehicles
9,124 GBP2025-03-31
41,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,676 GBP2025-03-31
51,920 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-32,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,992 GBP2025-03-31
2,481 GBP2024-03-31
Vehicles
3,991 GBP2025-03-31
10,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,983 GBP2025-03-31
12,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,511 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,560 GBP2025-03-31
7,810 GBP2024-03-31
Vehicles
5,133 GBP2025-03-31
31,222 GBP2024-03-31
Investments in Group Undertakings
600 GBP2024-03-31
Trade Debtors/Trade Receivables
1,000 GBP2024-03-31
Other Debtors
11,951 GBP2025-03-31
15,787 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
30,377 GBP2025-03-31
35,238 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,166 GBP2025-03-31
6,134 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,549 GBP2025-03-31
5,170 GBP2024-03-31
Other Creditors
Amounts falling due within one year
176,242 GBP2025-03-31
144,127 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
80,000 GBP2025-03-31
80,000 GBP2024-03-31