Property, Plant & Equipment
66,028 GBP2025-03-31
9,444 GBP2024-03-31
Debtors
258 GBP2025-03-31
13,706 GBP2024-03-31
Current assets - Investments
324,534 GBP2025-03-31
339,492 GBP2024-03-31
Cash at bank and in hand
499,402 GBP2025-03-31
559,337 GBP2024-03-31
Current Assets
824,194 GBP2025-03-31
912,535 GBP2024-03-31
Creditors
Current
2,483 GBP2025-03-31
16,523 GBP2024-03-31
Net Current Assets/Liabilities
821,711 GBP2025-03-31
896,012 GBP2024-03-31
Total Assets Less Current Liabilities
887,739 GBP2025-03-31
905,456 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
887,719 GBP2025-03-31
905,436 GBP2024-03-31
Equity
887,739 GBP2025-03-31
905,456 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,681 GBP2025-03-31
13,848 GBP2024-03-31
Furniture and fittings
1,894 GBP2025-03-31
1,362 GBP2024-03-31
Motor vehicles
73,820 GBP2025-03-31
18,290 GBP2024-03-31
Computers
9,183 GBP2025-03-31
5,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,578 GBP2025-03-31
39,158 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,882 GBP2025-03-31
11,913 GBP2024-03-31
Furniture and fittings
1,337 GBP2025-03-31
1,260 GBP2024-03-31
Motor vehicles
15,945 GBP2025-03-31
13,708 GBP2024-03-31
Computers
5,386 GBP2025-03-31
2,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,550 GBP2025-03-31
29,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
969 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
77 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,945 GBP2024-04-01 ~ 2025-03-31
Computers
2,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,799 GBP2025-03-31
1,935 GBP2024-03-31
Furniture and fittings
557 GBP2025-03-31
102 GBP2024-03-31
Motor vehicles
57,875 GBP2025-03-31
4,582 GBP2024-03-31
Computers
3,797 GBP2025-03-31
2,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,621 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
258 GBP2025-03-31
Amounts falling due within one year, Current
4,085 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
258 GBP2025-03-31
Amounts falling due within one year, Current
13,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
948 GBP2025-03-31
14,590 GBP2024-03-31
Other Creditors
Current
1,535 GBP2025-03-31
1,933 GBP2024-03-31