Property, Plant & Equipment
373,214 GBP2025-03-31
368,539 GBP2024-03-31
Fixed Assets
373,214 GBP2025-03-31
368,539 GBP2024-03-31
Debtors
16,764 GBP2025-03-31
6,993 GBP2024-03-31
Cash at bank and in hand
1,024 GBP2025-03-31
1 GBP2024-03-31
Current Assets
17,788 GBP2025-03-31
6,994 GBP2024-03-31
Net Current Assets/Liabilities
-193,330 GBP2025-03-31
-358,724 GBP2024-03-31
Total Assets Less Current Liabilities
179,884 GBP2025-03-31
9,815 GBP2024-03-31
Creditors
Non-current
-67,644 GBP2025-03-31
Net Assets/Liabilities
112,240 GBP2025-03-31
9,815 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
112,140 GBP2025-03-31
9,715 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,353 GBP2025-03-31
188,353 GBP2024-03-31
Motor vehicles
328,065 GBP2025-03-31
244,910 GBP2024-03-31
Computers
23,789 GBP2025-03-31
13,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
549,474 GBP2025-03-31
446,651 GBP2024-03-31
Furniture and fittings
4,267 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,463 GBP2025-03-31
4,167 GBP2024-03-31
Motor vehicles
117,783 GBP2025-03-31
73,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,260 GBP2025-03-31
78,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,296 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,838 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,067 GBP2024-04-01 ~ 2025-03-31
Computers
5,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,067 GBP2025-03-31
Computers
5,947 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
141,890 GBP2025-03-31
184,186 GBP2024-03-31
Motor vehicles
210,282 GBP2025-03-31
170,965 GBP2024-03-31
Furniture and fittings
3,200 GBP2025-03-31
Computers
17,842 GBP2025-03-31
13,388 GBP2024-03-31
Other Debtors
Current
4,701 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
12,063 GBP2025-03-31
6,993 GBP2024-03-31
Other Creditors
Current
131,118 GBP2025-03-31
214,590 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,000 GBP2025-03-31
61,227 GBP2024-03-31
Amounts owed to directors
Current
50,000 GBP2025-03-31
89,901 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,644 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
67,644 GBP2025-03-31