Property, Plant & Equipment
28,918 GBP2025-03-31
201,918 GBP2024-03-31
Debtors
43,864 GBP2025-03-31
42,295 GBP2024-03-31
Cash at bank and in hand
164,802 GBP2025-03-31
229,112 GBP2024-03-31
Current Assets
211,666 GBP2025-03-31
273,207 GBP2024-03-31
Net Current Assets/Liabilities
187,307 GBP2025-03-31
238,096 GBP2024-03-31
Total Assets Less Current Liabilities
216,225 GBP2025-03-31
440,014 GBP2024-03-31
Net Assets/Liabilities
192,888 GBP2025-03-31
351,334 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
192,878 GBP2025-03-31
351,324 GBP2024-03-31
Equity
192,888 GBP2025-03-31
351,334 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-03-31
193,979 GBP2024-03-31
Furniture and fittings
6,566 GBP2025-03-31
6,139 GBP2024-03-31
Computers
10,372 GBP2025-03-31
4,957 GBP2024-03-31
Motor vehicles
46,154 GBP2025-03-31
26,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,092 GBP2025-03-31
231,744 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-193,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
3,647 GBP2025-03-31
2,979 GBP2024-03-31
Computers
5,074 GBP2025-03-31
3,742 GBP2024-03-31
Motor vehicles
25,453 GBP2025-03-31
23,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,174 GBP2025-03-31
29,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
668 GBP2024-04-01 ~ 2025-03-31
Computers
1,332 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
193,979 GBP2024-03-31
Furniture and fittings
2,919 GBP2025-03-31
3,160 GBP2024-03-31
Computers
5,298 GBP2025-03-31
1,215 GBP2024-03-31
Motor vehicles
20,701 GBP2025-03-31
3,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
917 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
42,947 GBP2025-03-31
42,295 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,864 GBP2025-03-31
Current, Amounts falling due within one year
42,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,366 GBP2025-03-31
14,797 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,986 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
4,152 GBP2025-03-31
7,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,623 GBP2025-03-31
1,486 GBP2024-03-31
Other Creditors
Current
2,232 GBP2025-03-31
10,903 GBP2024-03-31
Creditors
Current
24,359 GBP2025-03-31
35,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,337 GBP2025-03-31
88,680 GBP2024-03-31