Property, Plant & Equipment
24,426 GBP2025-03-31
32,309 GBP2024-03-31
Fixed Assets
24,426 GBP2025-03-31
32,309 GBP2024-03-31
Debtors
58 GBP2025-03-31
1,380 GBP2024-03-31
Cash at bank and in hand
39,555 GBP2025-03-31
55,359 GBP2024-03-31
Current Assets
39,613 GBP2025-03-31
56,739 GBP2024-03-31
Net Current Assets/Liabilities
16,775 GBP2025-03-31
37,379 GBP2024-03-31
Total Assets Less Current Liabilities
41,201 GBP2025-03-31
69,688 GBP2024-03-31
Net Assets/Liabilities
35,264 GBP2025-03-31
59,027 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,164 GBP2025-03-31
58,927 GBP2024-03-31
Equity
35,264 GBP2025-03-31
59,027 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
904 GBP2025-03-31
904 GBP2024-03-31
Office equipment
972 GBP2025-03-31
2,996 GBP2024-03-31
Vehicles
46,402 GBP2025-03-31
46,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,278 GBP2025-03-31
64,302 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-2,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,892 GBP2025-03-31
7,492 GBP2024-03-31
Tools/Equipment for furniture and fittings
737 GBP2025-03-31
708 GBP2024-03-31
Office equipment
580 GBP2025-03-31
2,404 GBP2024-03-31
Vehicles
27,643 GBP2025-03-31
21,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,852 GBP2025-03-31
31,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,400 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
29 GBP2024-04-01 ~ 2025-03-31
Office equipment
130 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,108 GBP2025-03-31
6,508 GBP2024-03-31
Tools/Equipment for furniture and fittings
167 GBP2025-03-31
196 GBP2024-03-31
Office equipment
392 GBP2025-03-31
592 GBP2024-03-31
Vehicles
18,759 GBP2025-03-31
25,013 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
58 GBP2025-03-31
1,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-03-31
4,119 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
501 GBP2025-03-31
0 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,117 GBP2025-03-31
3,396 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,220 GBP2025-03-31
11,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,333 GBP2025-03-31
5,805 GBP2024-03-31