Property, Plant & Equipment
7,590 GBP2025-03-31
10,603 GBP2024-03-31
Fixed Assets - Investments
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Fixed Assets
77,590 GBP2025-03-31
80,603 GBP2024-03-31
Debtors
8,223 GBP2024-03-31
Cash at bank and in hand
2,568 GBP2025-03-31
7,882 GBP2024-03-31
Current Assets
2,568 GBP2025-03-31
16,105 GBP2024-03-31
Net Current Assets/Liabilities
-122,159 GBP2025-03-31
-126,689 GBP2024-03-31
Total Assets Less Current Liabilities
-44,569 GBP2025-03-31
-46,086 GBP2024-03-31
Creditors
Amounts falling due after one year
-334,500 GBP2025-03-31
-275,500 GBP2024-03-31
Net Assets/Liabilities
-379,069 GBP2025-03-31
-321,586 GBP2024-03-31
Equity
Called up share capital
-534,250 GBP2025-03-31
-435,269 GBP2024-03-31
Retained earnings (accumulated losses)
152,692 GBP2025-03-31
111,194 GBP2024-03-31
Equity
-381,558 GBP2025-03-31
-324,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,395 GBP2025-03-31
43,395 GBP2024-03-31
Motor vehicles
98,916 GBP2025-03-31
98,916 GBP2024-03-31
Computers
5,372 GBP2025-03-31
5,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,683 GBP2025-03-31
147,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,142 GBP2025-03-31
39,058 GBP2024-03-31
Motor vehicles
94,579 GBP2025-03-31
93,133 GBP2024-03-31
Computers
5,372 GBP2025-03-31
4,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,093 GBP2025-03-31
137,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,084 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,446 GBP2024-04-01 ~ 2025-03-31
Computers
483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,253 GBP2025-03-31
4,337 GBP2024-03-31
Motor vehicles
4,337 GBP2025-03-31
5,783 GBP2024-03-31
Computers
483 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,470 GBP2025-03-31
65,810 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,273 GBP2025-03-31
Other Creditors
Amounts falling due within one year
76,984 GBP2025-03-31
76,984 GBP2024-03-31
Amounts falling due after one year
334,500 GBP2025-03-31
275,500 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31