Property, Plant & Equipment
32,231 GBP2025-03-31
48,875 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
32,241 GBP2025-03-31
48,885 GBP2024-03-31
Debtors
24,494 GBP2025-03-31
34,630 GBP2024-03-31
Cash at bank and in hand
3,323 GBP2025-03-31
5,187 GBP2024-03-31
Current Assets
217,817 GBP2025-03-31
469,044 GBP2024-03-31
Net Current Assets/Liabilities
-179,859 GBP2025-03-31
-14,023 GBP2024-03-31
Total Assets Less Current Liabilities
-147,618 GBP2025-03-31
34,862 GBP2024-03-31
Net Assets/Liabilities
-572,618 GBP2025-03-31
-601,755 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-572,718 GBP2025-03-31
-601,855 GBP2024-03-31
-783,344 GBP2023-03-31
Equity
-572,618 GBP2025-03-31
-601,755 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,137 GBP2024-04-01 ~ 2025-03-31
181,489 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
29,137 GBP2024-04-01 ~ 2025-03-31
181,489 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
49,990 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
49,990 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
540,938 GBP2024-03-31
Furniture and fittings
2,669 GBP2024-03-31
Computers
20,000 GBP2024-03-31
Motor vehicles
85,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
649,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,297 GBP2025-03-31
514,213 GBP2024-03-31
Furniture and fittings
2,669 GBP2025-03-31
2,669 GBP2024-03-31
Computers
15,644 GBP2025-03-31
10,644 GBP2024-03-31
Motor vehicles
75,283 GBP2025-03-31
72,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,893 GBP2025-03-31
600,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,084 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
5,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,641 GBP2025-03-31
26,725 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
4,356 GBP2025-03-31
9,356 GBP2024-03-31
Motor vehicles
10,234 GBP2025-03-31
12,794 GBP2024-03-31
Investments in group undertakings and participating interests
10 GBP2025-03-31
10 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,150 GBP2025-03-31
33,903 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,344 GBP2025-03-31
727 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,494 GBP2025-03-31
Amounts falling due within one year, Current
34,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,133 GBP2025-03-31
12,189 GBP2024-03-31
Amounts owed to group undertakings
Current
323,372 GBP2025-03-31
421,564 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,636 GBP2025-03-31
10,622 GBP2024-03-31
Other Creditors
Current
25,535 GBP2025-03-31
38,692 GBP2024-03-31
Creditors
Current
397,676 GBP2025-03-31
483,067 GBP2024-03-31
Other Creditors
Non-current
425,000 GBP2025-03-31
636,617 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
21,419 GBP2025-03-31
42,625 GBP2024-03-31