Property, Plant & Equipment
174,680 GBP2025-03-31
185,816 GBP2024-03-31
Fixed Assets
174,680 GBP2025-03-31
185,816 GBP2024-03-31
Debtors
14,396 GBP2025-03-31
73,883 GBP2024-03-31
Cash at bank and in hand
115,835 GBP2025-03-31
5,718 GBP2024-03-31
Current Assets
130,231 GBP2025-03-31
79,601 GBP2024-03-31
Net Current Assets/Liabilities
-860,057 GBP2025-03-31
-576,784 GBP2024-03-31
Total Assets Less Current Liabilities
-685,377 GBP2025-03-31
-390,968 GBP2024-03-31
Creditors
Non-current
-72,915 GBP2025-03-31
-101,251 GBP2024-03-31
Net Assets/Liabilities
-758,292 GBP2025-03-31
-492,219 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-758,392 GBP2025-03-31
-492,319 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Plant and equipment
19,855 GBP2025-03-31
19,318 GBP2024-03-31
Motor vehicles
208,955 GBP2025-03-31
181,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,810 GBP2025-03-31
268,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,938 GBP2025-03-31
4,019 GBP2024-03-31
Plant and equipment
10,512 GBP2025-03-31
7,401 GBP2024-03-31
Motor vehicles
105,680 GBP2025-03-31
71,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,130 GBP2025-03-31
82,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,062 GBP2025-03-31
63,981 GBP2024-03-31
Plant and equipment
9,343 GBP2025-03-31
11,917 GBP2024-03-31
Motor vehicles
103,275 GBP2025-03-31
109,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,686 GBP2025-03-31
18,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
72,915 GBP2025-03-31
101,251 GBP2024-03-31