Property, Plant & Equipment
463,543 GBP2025-03-31
621,274 GBP2024-03-31
Fixed Assets
463,543 GBP2025-03-31
621,274 GBP2024-03-31
Debtors
Amounts falling due within one year
553,053 GBP2025-03-31
604,440 GBP2024-03-31
Cash at bank and in hand
-95,687 GBP2025-03-31
-67,152 GBP2024-03-31
Current Assets
457,366 GBP2025-03-31
537,288 GBP2024-03-31
Creditors
Amounts falling due within one year
-498,973 GBP2025-03-31
-477,809 GBP2024-03-31
Net Current Assets/Liabilities
-41,607 GBP2025-03-31
59,479 GBP2024-03-31
Total Assets Less Current Liabilities
421,936 GBP2025-03-31
680,753 GBP2024-03-31
Creditors
Amounts falling due after one year
-158,073 GBP2025-03-31
-321,157 GBP2024-03-31
Net Assets/Liabilities
263,863 GBP2025-03-31
359,596 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
263,763 GBP2025-03-31
359,496 GBP2024-03-31
Equity
263,863 GBP2025-03-31
359,596 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,062 GBP2025-03-31
58,276 GBP2024-03-31
Motor cars
1,609,607 GBP2025-03-31
1,715,118 GBP2024-03-31
Furniture and fittings
48,395 GBP2025-03-31
47,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,722,064 GBP2025-03-31
1,820,738 GBP2024-03-31
Property, Plant & Equipment - Disposals
-105,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,230 GBP2025-03-31
47,645 GBP2024-03-31
Motor cars
1,194,766 GBP2025-03-31
1,141,418 GBP2024-03-31
Furniture and fittings
13,525 GBP2025-03-31
10,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,521 GBP2025-03-31
1,199,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,585 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,832 GBP2025-03-31
10,631 GBP2024-03-31
Motor cars
414,841 GBP2025-03-31
573,700 GBP2024-03-31
Furniture and fittings
34,870 GBP2025-03-31
36,943 GBP2024-03-31