Property, Plant & Equipment
10,032 GBP2025-03-31
10,330 GBP2024-03-31
Debtors
843 GBP2025-03-31
4,632 GBP2024-03-31
Cash at bank and in hand
2,888 GBP2025-03-31
1,958 GBP2024-03-31
Current Assets
4,031 GBP2025-03-31
7,040 GBP2024-03-31
Net Current Assets/Liabilities
-22,416 GBP2025-03-31
-22,165 GBP2024-03-31
Total Assets Less Current Liabilities
-12,384 GBP2025-03-31
-11,835 GBP2024-03-31
Net Assets/Liabilities
-14,075 GBP2025-03-31
-13,798 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-14,275 GBP2025-03-31
-13,998 GBP2024-03-31
-3,727 GBP2023-03-31
Equity
-14,075 GBP2025-03-31
-13,798 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,623 GBP2024-04-01 ~ 2025-03-31
14,729 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
11,623 GBP2024-04-01 ~ 2025-03-31
14,729 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-11,900 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,181 GBP2025-03-31
54,839 GBP2024-03-31
Computers
113 GBP2025-03-31
929 GBP2024-03-31
Motor vehicles
14,701 GBP2025-03-31
22,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,995 GBP2025-03-31
78,364 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,658 GBP2024-04-01 ~ 2025-03-31
Computers
-816 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,453 GBP2025-03-31
45,088 GBP2024-03-31
Computers
102 GBP2025-03-31
843 GBP2024-03-31
Motor vehicles
11,408 GBP2025-03-31
22,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,963 GBP2025-03-31
68,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,463 GBP2024-04-01 ~ 2025-03-31
Computers
13 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,098 GBP2024-04-01 ~ 2025-03-31
Computers
-754 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,728 GBP2025-03-31
9,751 GBP2024-03-31
Computers
11 GBP2025-03-31
86 GBP2024-03-31
Motor vehicles
3,293 GBP2025-03-31
493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
843 GBP2025-03-31
4,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1,250 GBP2024-03-31
Other Remaining Borrowings
Current
5,200 GBP2025-03-31
12,120 GBP2024-03-31
Corporation Tax Payable
Current
2,134 GBP2025-03-31
3,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141 GBP2025-03-31
125 GBP2024-03-31
Other Creditors
Current
16,974 GBP2025-03-31
9,938 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,998 GBP2025-03-31
1,968 GBP2024-03-31
Creditors
Current
26,447 GBP2025-03-31
29,205 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
1,250 GBP2024-03-31
Total Borrowings
5,200 GBP2025-03-31
13,370 GBP2024-03-31
Current
5,200 GBP2025-03-31
13,370 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31