Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,505 GBP2025-03-31
844 GBP2024-03-31
Fixed Assets
24,505 GBP2025-03-31
844 GBP2024-03-31
Debtors
1,249 GBP2025-03-31
28,526 GBP2024-03-31
Cash at bank and in hand
32,130 GBP2025-03-31
30,319 GBP2024-03-31
Current Assets
33,379 GBP2025-03-31
58,845 GBP2024-03-31
Net Current Assets/Liabilities
26,660 GBP2025-03-31
51,250 GBP2024-03-31
Total Assets Less Current Liabilities
51,165 GBP2025-03-31
52,094 GBP2024-03-31
Net Assets/Liabilities
50,991 GBP2025-03-31
51,951 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50,891 GBP2025-03-31
51,851 GBP2024-03-31
Equity
50,991 GBP2025-03-31
51,951 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,674 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,674 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,169 GBP2025-03-31
656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,169 GBP2025-03-31
656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,505 GBP2025-03-31
844 GBP2024-03-31
Trade Debtors/Trade Receivables
738 GBP2025-03-31
Other Debtors
511 GBP2025-03-31
28,526 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,345 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,719 GBP2025-03-31
1,250 GBP2024-03-31
Advances or credits given to directors
28,096 GBP2024-03-31
-1,043 GBP2023-03-31
Advances or credits made to directors during the period
35,196 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-6,057 GBP2023-04-01 ~ 2024-03-31