Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
1,875 GBP2025-03-31
1,875 GBP2024-03-31
Property, Plant & Equipment
24,761 GBP2025-03-31
33,118 GBP2024-03-31
Fixed Assets - Investments
1,875 GBP2025-03-31
1,875 GBP2024-03-31
Fixed Assets
26,636 GBP2025-03-31
34,993 GBP2024-03-31
Debtors
3,688 GBP2025-03-31
8,024 GBP2024-03-31
Cash at bank and in hand
306,369 GBP2025-03-31
338,963 GBP2024-03-31
Current Assets
310,057 GBP2025-03-31
346,987 GBP2024-03-31
Creditors
Amounts falling due within one year
29,644 GBP2025-03-31
43,502 GBP2024-03-31
Net Current Assets/Liabilities
280,413 GBP2025-03-31
303,485 GBP2024-03-31
Total Assets Less Current Liabilities
307,049 GBP2025-03-31
338,478 GBP2024-03-31
Net Assets/Liabilities
300,858 GBP2025-03-31
330,198 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
300,758 GBP2025-03-31
330,098 GBP2024-03-31
Equity
300,858 GBP2025-03-31
330,198 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,428 GBP2025-03-31
Computers
1,458 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
34,886 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,667 GBP2025-03-31
310 GBP2024-03-31
Computers
1,458 GBP2025-03-31
1,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,125 GBP2025-03-31
1,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,761 GBP2025-03-31
33,118 GBP2024-03-31
Amounts invested in assets
Non-current
1,875 GBP2025-03-31
1,875 GBP2024-03-31
Trade Debtors/Trade Receivables
34 GBP2025-03-31
4,024 GBP2024-03-31
Other Debtors
3,654 GBP2025-03-31
4,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,840 GBP2025-03-31
33,418 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
710 GBP2025-03-31
849 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,094 GBP2025-03-31
9,235 GBP2024-03-31