Property, Plant & Equipment
18,627 GBP2025-03-31
26,318 GBP2024-03-31
Debtors
359 GBP2025-03-31
628 GBP2024-03-31
Cash at bank and in hand
24,700 GBP2025-03-31
24,255 GBP2024-03-31
Current Assets
25,059 GBP2025-03-31
24,883 GBP2024-03-31
Creditors
Current
8,337 GBP2025-03-31
16,373 GBP2024-03-31
Net Current Assets/Liabilities
16,722 GBP2025-03-31
8,510 GBP2024-03-31
Total Assets Less Current Liabilities
35,349 GBP2025-03-31
34,828 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,249 GBP2025-03-31
34,728 GBP2024-03-31
Equity
35,349 GBP2025-03-31
34,828 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,385 GBP2025-03-31
25,653 GBP2024-03-31
Motor vehicles
26,563 GBP2025-03-31
26,563 GBP2024-03-31
Computers
1,516 GBP2025-03-31
1,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,464 GBP2025-03-31
53,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,040 GBP2025-03-31
19,258 GBP2024-03-31
Motor vehicles
13,281 GBP2025-03-31
6,640 GBP2024-03-31
Computers
1,516 GBP2025-03-31
1,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,837 GBP2025-03-31
27,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,782 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,345 GBP2025-03-31
6,395 GBP2024-03-31
Motor vehicles
13,282 GBP2025-03-31
19,923 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
628 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
359 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
359 GBP2025-03-31
Amounts falling due within one year, Current
628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Accrued Liabilities
Current
750 GBP2024-03-31