Property, Plant & Equipment
177,590 GBP2025-03-31
196,975 GBP2024-03-31
Fixed Assets
177,590 GBP2025-03-31
196,975 GBP2024-03-31
Cash at bank and in hand
2,898 GBP2025-03-31
5,096 GBP2024-03-31
Current Assets
2,898 GBP2025-03-31
5,096 GBP2024-03-31
Net Current Assets/Liabilities
-7,053 GBP2025-03-31
-12,692 GBP2024-03-31
Total Assets Less Current Liabilities
170,537 GBP2025-03-31
184,283 GBP2024-03-31
Net Assets/Liabilities
129,664 GBP2025-03-31
125,421 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
129,564 GBP2025-03-31
125,321 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
136,108 GBP2024-03-31
Motor vehicles
583,730 GBP2025-03-31
583,730 GBP2024-03-31
Furniture and fittings
72,107 GBP2025-03-31
72,107 GBP2024-03-31
Computers
5,313 GBP2025-03-31
5,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
797,258 GBP2025-03-31
797,258 GBP2024-03-31
Land and buildings, Owned/Freehold
136,108 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
550,587 GBP2025-03-31
539,539 GBP2024-03-31
Furniture and fittings
63,768 GBP2025-03-31
55,431 GBP2024-03-31
Computers
5,313 GBP2025-03-31
5,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,668 GBP2025-03-31
600,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,048 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
136,108 GBP2025-03-31
Motor vehicles
33,143 GBP2025-03-31
44,191 GBP2024-03-31
Furniture and fittings
8,339 GBP2025-03-31
16,676 GBP2024-03-31
Owned/Freehold, Land and buildings
136,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-1 GBP2024-03-31
Corporation Tax Payable
Current
578 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,355 GBP2025-03-31
1,355 GBP2024-03-31
Amounts owed to directors
Current
8,019 GBP2025-03-31
16,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,412 GBP2024-03-31
Other Creditors
Non-current
25,000 GBP2025-03-31
25,000 GBP2024-03-31