Property, Plant & Equipment
66,702 GBP2025-03-31
63,501 GBP2024-03-31
Fixed Assets - Investments
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Fixed Assets
126,702 GBP2025-03-31
123,501 GBP2024-03-31
Debtors
18,198 GBP2025-03-31
13,317 GBP2024-03-31
Cash at bank and in hand
144,093 GBP2025-03-31
219,275 GBP2024-03-31
Current Assets
162,291 GBP2025-03-31
232,592 GBP2024-03-31
Net Current Assets/Liabilities
31,928 GBP2025-03-31
76,489 GBP2024-03-31
Total Assets Less Current Liabilities
158,630 GBP2025-03-31
199,990 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,589 GBP2024-03-31
Net Assets/Liabilities
158,630 GBP2025-03-31
184,401 GBP2024-03-31
Equity
Called up share capital
40,004 GBP2025-03-31
40,004 GBP2024-03-31
Retained earnings (accumulated losses)
118,626 GBP2025-03-31
144,397 GBP2024-03-31
Equity
158,630 GBP2025-03-31
184,401 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
73,260 GBP2025-03-31
73,260 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,260 GBP2025-03-31
73,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,857 GBP2025-03-31
39,857 GBP2024-03-31
Plant and equipment
6,241 GBP2025-03-31
6,241 GBP2024-03-31
Vehicles
100,209 GBP2025-03-31
79,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,307 GBP2025-03-31
125,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,241 GBP2025-03-31
6,241 GBP2024-03-31
Vehicles
73,364 GBP2025-03-31
55,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,605 GBP2025-03-31
62,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
17,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,857 GBP2025-03-31
39,857 GBP2024-03-31
Vehicles
26,845 GBP2025-03-31
23,644 GBP2024-03-31
Other Investments Other Than Loans
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Debtors/Trade Receivables
-688 GBP2024-03-31
Other Debtors
7,214 GBP2025-03-31
7,173 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,717 GBP2025-03-31
20,146 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,705 GBP2025-03-31
36,926 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,218 GBP2025-03-31
43,402 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,482 GBP2025-03-31
55,629 GBP2024-03-31
Amounts falling due after one year
15,589 GBP2024-03-31