Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,200 GBP2025-03-31
21,419 GBP2024-03-31
Fixed Assets
72,200 GBP2025-03-31
21,752 GBP2024-03-31
Debtors
Current
2,125 GBP2025-03-31
222 GBP2024-03-31
Cash at bank and in hand
78,085 GBP2025-03-31
155,880 GBP2024-03-31
Current Assets
80,210 GBP2025-03-31
156,102 GBP2024-03-31
Net Current Assets/Liabilities
-36,190 GBP2025-03-31
9,148 GBP2024-03-31
Total Assets Less Current Liabilities
36,010 GBP2025-03-31
30,900 GBP2024-03-31
Net Assets/Liabilities
22,698 GBP2025-03-31
30,900 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
22,687 GBP2025-03-31
30,889 GBP2024-03-31
Equity
22,698 GBP2025-03-31
30,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,632 GBP2025-03-31
8,632 GBP2024-03-31
Plant and equipment
37,751 GBP2025-03-31
37,751 GBP2024-03-31
Office equipment
15,616 GBP2025-03-31
12,666 GBP2024-03-31
Motor vehicles
55,877 GBP2025-03-31
25,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,876 GBP2025-03-31
84,649 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,458 GBP2025-03-31
7,251 GBP2024-03-31
Plant and equipment
22,921 GBP2025-03-31
20,304 GBP2024-03-31
Office equipment
11,736 GBP2025-03-31
11,017 GBP2024-03-31
Motor vehicles
3,561 GBP2025-03-31
24,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,676 GBP2025-03-31
63,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
207 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,617 GBP2024-04-01 ~ 2025-03-31
Office equipment
719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,174 GBP2025-03-31
1,381 GBP2024-03-31
Plant and equipment
14,830 GBP2025-03-31
17,447 GBP2024-03-31
Office equipment
3,880 GBP2025-03-31
1,649 GBP2024-03-31
Motor vehicles
52,316 GBP2025-03-31
942 GBP2024-03-31
Prepayments
50 GBP2025-03-31
212 GBP2024-03-31
Other Debtors
2,075 GBP2025-03-31
10 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,125 GBP2025-03-31
Amounts falling due within one year, Current
222 GBP2024-03-31