Property, Plant & Equipment
311,373 GBP2025-03-31
357,817 GBP2024-03-31
Debtors
193,481 GBP2025-03-31
116,608 GBP2024-03-31
Cash at bank and in hand
6,867 GBP2025-03-31
106,545 GBP2024-03-31
Current Assets
200,348 GBP2025-03-31
223,153 GBP2024-03-31
Net Current Assets/Liabilities
-528,992 GBP2025-03-31
-328,926 GBP2024-03-31
Total Assets Less Current Liabilities
-217,619 GBP2025-03-31
28,891 GBP2024-03-31
Net Assets/Liabilities
-238,665 GBP2025-03-31
14,268 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-238,765 GBP2025-03-31
14,168 GBP2024-03-31
Equity
-238,665 GBP2025-03-31
14,268 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,108 GBP2025-03-31
146,104 GBP2024-03-31
Furniture and fittings
10,000 GBP2025-03-31
0 GBP2024-03-31
Computers
7,000 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
320,510 GBP2025-03-31
320,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
498,618 GBP2025-03-31
467,034 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,996 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,423 GBP2025-03-31
36,526 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
126,822 GBP2025-03-31
72,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,245 GBP2025-03-31
109,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,770 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
66,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,873 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100,685 GBP2025-03-31
109,578 GBP2024-03-31
Furniture and fittings
10,000 GBP2025-03-31
0 GBP2024-03-31
Computers
7,000 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
193,688 GBP2025-03-31
248,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,613 GBP2025-03-31
59,145 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
74,831 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
60,686 GBP2025-03-31
15,705 GBP2024-03-31
Prepayments/Accrued Income
Current
52,351 GBP2025-03-31
41,758 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
193,481 GBP2025-03-31
116,608 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,737 GBP2025-03-31
39 GBP2024-03-31
Amounts owed to group undertakings
Current
352,193 GBP2025-03-31
427,367 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
122,500 GBP2024-03-31
Other Creditors
Current
312,000 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,410 GBP2025-03-31
2,173 GBP2024-03-31
Creditors
Current
729,340 GBP2025-03-31
552,079 GBP2024-03-31