Property, Plant & Equipment
657,584 GBP2025-03-31
306,718 GBP2024-03-31
Fixed Assets
657,584 GBP2025-03-31
306,718 GBP2024-03-31
Debtors
44,757 GBP2025-03-31
19,968 GBP2024-03-31
Cash at bank and in hand
440 GBP2025-03-31
40,071 GBP2024-03-31
Current Assets
45,197 GBP2025-03-31
60,039 GBP2024-03-31
Net Current Assets/Liabilities
-701,380 GBP2025-03-31
-298,781 GBP2024-03-31
Total Assets Less Current Liabilities
-43,796 GBP2025-03-31
7,937 GBP2024-03-31
Net Assets/Liabilities
-43,796 GBP2025-03-31
7,937 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-43,798 GBP2025-03-31
7,935 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
585,250 GBP2025-03-31
260,000 GBP2024-03-31
Plant and equipment
10,826 GBP2025-03-31
4,476 GBP2024-03-31
Motor vehicles
98,780 GBP2025-03-31
63,115 GBP2024-03-31
Computers
11,395 GBP2025-03-31
7,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
706,251 GBP2025-03-31
335,426 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,259 GBP2025-03-31
3,651 GBP2024-03-31
Motor vehicles
34,275 GBP2025-03-31
21,093 GBP2024-03-31
Computers
7,133 GBP2025-03-31
3,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,667 GBP2025-03-31
28,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,494 GBP2024-04-01 ~ 2025-03-31
Computers
3,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
585,250 GBP2025-03-31
260,000 GBP2024-03-31
Plant and equipment
3,567 GBP2025-03-31
825 GBP2024-03-31
Motor vehicles
64,505 GBP2025-03-31
42,022 GBP2024-03-31
Computers
4,262 GBP2025-03-31
3,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,084 GBP2025-03-31
9,381 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,607 GBP2025-03-31
10,587 GBP2024-03-31
Amounts owed by directors
Current
66 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,204 GBP2025-03-31
491 GBP2024-03-31
Other Taxation & Social Security Payable
Current
951 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2025-03-31
650 GBP2024-03-31
Amounts owed to directors
Current
743,772 GBP2025-03-31
357,679 GBP2024-03-31