Property, Plant & Equipment
176,243 GBP2025-03-31
Debtors
26,502 GBP2025-03-31
Cash at bank and in hand
1,645 GBP2025-03-31
Current Assets
34,147 GBP2025-03-31
Net Current Assets/Liabilities
4,845 GBP2025-03-31
Total Assets Less Current Liabilities
181,088 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-136,370 GBP2025-03-31
Net Assets/Liabilities
44,718 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
44,618 GBP2025-03-31
Equity
44,718 GBP2025-03-31
Average Number of Employees
52024-01-16 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,678 GBP2025-03-31
0 GBP2024-01-15
Computers
1,368 GBP2025-03-31
0 GBP2024-01-15
Motor vehicles
89,564 GBP2025-03-31
0 GBP2024-01-15
Property, Plant & Equipment - Gross Cost
202,610 GBP2025-03-31
0 GBP2024-01-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,184 GBP2025-03-31
0 GBP2024-01-15
Computers
260 GBP2025-03-31
0 GBP2024-01-15
Motor vehicles
15,923 GBP2025-03-31
0 GBP2024-01-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,367 GBP2025-03-31
0 GBP2024-01-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,184 GBP2024-01-16 ~ 2025-03-31
Computers
260 GBP2024-01-16 ~ 2025-03-31
Motor vehicles
15,923 GBP2024-01-16 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,367 GBP2024-01-16 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
101,494 GBP2025-03-31
Computers
1,108 GBP2025-03-31
Motor vehicles
73,641 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
12,157 GBP2025-03-31
Other Debtors
Amounts falling due within one year
5,395 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
17,552 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
7,271 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,146 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,876 GBP2025-03-31
Other Creditors
Current
8,009 GBP2025-03-31
Creditors
Current
29,302 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
60,313 GBP2025-03-31
Other Creditors
Non-current
76,057 GBP2025-03-31
Creditors
Non-current
136,370 GBP2025-03-31