Property, Plant & Equipment
18,180 GBP2025-03-31
20,389 GBP2024-03-31
Debtors
12,128 GBP2025-03-31
13,757 GBP2024-03-31
Current assets - Investments
269,007 GBP2025-03-31
213,335 GBP2024-03-31
Cash at bank and in hand
454,456 GBP2025-03-31
553,842 GBP2024-03-31
Current Assets
735,591 GBP2025-03-31
780,934 GBP2024-03-31
Net Current Assets/Liabilities
633,951 GBP2025-03-31
625,866 GBP2024-03-31
Total Assets Less Current Liabilities
652,131 GBP2025-03-31
646,255 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
652,031 GBP2025-03-31
646,155 GBP2024-03-31
Equity
652,131 GBP2025-03-31
646,255 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,601 GBP2025-03-31
2,601 GBP2024-03-31
Furniture and fittings
2,817 GBP2025-03-31
709 GBP2024-03-31
Motor vehicles
99,281 GBP2025-03-31
99,281 GBP2024-03-31
Computers
7,680 GBP2025-03-31
7,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,379 GBP2025-03-31
109,835 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,504 GBP2025-03-31
1,138 GBP2024-03-31
Furniture and fittings
1,046 GBP2025-03-31
455 GBP2024-03-31
Motor vehicles
87,124 GBP2025-03-31
82,509 GBP2024-03-31
Computers
4,525 GBP2025-03-31
5,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,199 GBP2025-03-31
89,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
591 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,615 GBP2024-04-01 ~ 2025-03-31
Computers
549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,097 GBP2025-03-31
1,463 GBP2024-03-31
Furniture and fittings
1,771 GBP2025-03-31
254 GBP2024-03-31
Motor vehicles
12,157 GBP2025-03-31
16,772 GBP2024-03-31
Computers
3,155 GBP2025-03-31
1,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,128 GBP2025-03-31
13,757 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,629 GBP2025-03-31
Other Taxation & Social Security Payable
Current
90,781 GBP2025-03-31
147,115 GBP2024-03-31
Other Creditors
Current
9,230 GBP2025-03-31
7,953 GBP2024-03-31