Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment
819 GBP2025-03-31
1,092 GBP2024-03-31
Fixed Assets - Investments
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Fixed Assets
25,819 GBP2025-03-31
26,092 GBP2024-03-31
Debtors
25,920 GBP2025-03-31
2,733 GBP2024-03-31
Cash at bank and in hand
5,300 GBP2025-03-31
3,600 GBP2024-03-31
Current Assets
31,220 GBP2025-03-31
6,333 GBP2024-03-31
Creditors
Amounts falling due within one year
22,567 GBP2025-03-31
6,313 GBP2024-03-31
Net Current Assets/Liabilities
8,653 GBP2025-03-31
20 GBP2024-03-31
Total Assets Less Current Liabilities
34,472 GBP2025-03-31
26,112 GBP2024-03-31
Creditors
Amounts falling due after one year
5,787 GBP2025-03-31
7,176 GBP2024-03-31
Net Assets/Liabilities
28,685 GBP2025-03-31
18,936 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
28,682 GBP2025-03-31
18,933 GBP2024-03-31
Equity
28,685 GBP2025-03-31
18,936 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,864 GBP2025-03-31
Motor vehicles
33,843 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
36,707 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,816 GBP2025-03-31
2,800 GBP2024-03-31
Motor vehicles
33,072 GBP2025-03-31
32,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,888 GBP2025-03-31
35,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48 GBP2025-03-31
64 GBP2024-03-31
Motor vehicles
771 GBP2025-03-31
1,028 GBP2024-03-31
Amounts invested in assets
Non-current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
23,507 GBP2025-03-31
Other Debtors
2,413 GBP2025-03-31
2,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,389 GBP2025-03-31
1,389 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,379 GBP2025-03-31
1,060 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
140 GBP2025-03-31
200 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,659 GBP2025-03-31
3,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,787 GBP2025-03-31
7,176 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,345 GBP2025-03-31
4,345 GBP2024-03-31
Between one and five year
10,499 GBP2025-03-31
14,844 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,844 GBP2025-03-31
19,189 GBP2024-03-31