Property, Plant & Equipment
135,546 GBP2025-03-31
158,484 GBP2024-03-31
Debtors
32,525 GBP2025-03-31
4,836 GBP2024-03-31
Cash at bank and in hand
29,019 GBP2025-03-31
28,078 GBP2024-03-31
Current Assets
61,544 GBP2025-03-31
32,914 GBP2024-03-31
Creditors
Current
85,871 GBP2025-03-31
59,810 GBP2024-03-31
Net Current Assets/Liabilities
-24,327 GBP2025-03-31
-26,896 GBP2024-03-31
Total Assets Less Current Liabilities
111,219 GBP2025-03-31
131,588 GBP2024-03-31
Creditors
Non-current
-4,150 GBP2025-03-31
-46,482 GBP2024-03-31
Net Assets/Liabilities
99,961 GBP2025-03-31
73,885 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
99,831 GBP2025-03-31
73,755 GBP2024-03-31
Equity
99,961 GBP2025-03-31
73,885 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,947 GBP2025-03-31
77,947 GBP2024-03-31
Plant and equipment
2,342 GBP2025-03-31
2,342 GBP2024-03-31
Furniture and fittings
6,461 GBP2025-03-31
6,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,196 GBP2025-03-31
2,172 GBP2024-03-31
Furniture and fittings
5,597 GBP2025-03-31
5,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
77,947 GBP2025-03-31
77,947 GBP2024-03-31
Plant and equipment
146 GBP2025-03-31
170 GBP2024-03-31
Furniture and fittings
864 GBP2025-03-31
984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,623 GBP2025-03-31
200,302 GBP2024-03-31
Computers
5,524 GBP2025-03-31
5,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,897 GBP2025-03-31
292,491 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,034 GBP2025-03-31
120,919 GBP2024-03-31
Computers
5,524 GBP2025-03-31
5,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,351 GBP2025-03-31
134,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
56,589 GBP2025-03-31
79,383 GBP2024-03-31