Average Number of Employees
02024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
932 GBP2024-03-31
Debtors
5,154 GBP2025-03-31
5,154 GBP2024-03-31
Cash at bank and in hand
61,627 GBP2025-03-31
124,165 GBP2024-03-31
Current Assets
66,781 GBP2025-03-31
129,319 GBP2024-03-31
Creditors
Current
293 GBP2025-03-31
43,742 GBP2024-03-31
Net Current Assets/Liabilities
66,488 GBP2025-03-31
85,577 GBP2024-03-31
Total Assets Less Current Liabilities
66,488 GBP2025-03-31
86,509 GBP2024-03-31
Creditors
Non-current
18,333 GBP2024-03-31
Net Assets/Liabilities
66,488 GBP2025-03-31
68,176 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,388 GBP2025-03-31
68,076 GBP2024-03-31
Equity
66,488 GBP2025-03-31
68,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,960 GBP2024-03-31
Plant and equipment
49,240 GBP2025-03-31
49,240 GBP2024-03-31
Furniture and fittings
19,127 GBP2025-03-31
19,127 GBP2024-03-31
Motor vehicles
39,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,327 GBP2025-03-31
116,395 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,960 GBP2024-03-31
Plant and equipment
49,240 GBP2025-03-31
49,240 GBP2024-03-31
Furniture and fittings
19,127 GBP2025-03-31
18,195 GBP2024-03-31
Motor vehicles
39,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,327 GBP2025-03-31
115,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
932 GBP2024-03-31
Other Debtors
Current
5,154 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
5,154 GBP2025-03-31
Amounts falling due within one year, Current
5,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
330 GBP2024-03-31
Corporation Tax Payable
Current
18,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1 GBP2025-03-31
10,147 GBP2024-03-31
Other Creditors
Current
291 GBP2025-03-31
1,284 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31