Property, Plant & Equipment
88,749 GBP2025-03-31
124,362 GBP2024-03-31
Fixed Assets - Investments
127,225 GBP2025-03-31
294,356 GBP2024-03-31
Fixed Assets
215,974 GBP2025-03-31
418,718 GBP2024-03-31
Debtors
172,906 GBP2025-03-31
6,923 GBP2024-03-31
Cash at bank and in hand
16,225 GBP2025-03-31
66,879 GBP2024-03-31
Current Assets
189,131 GBP2025-03-31
73,802 GBP2024-03-31
Creditors
Current
86,721 GBP2025-03-31
84,899 GBP2024-03-31
Net Current Assets/Liabilities
102,410 GBP2025-03-31
-11,097 GBP2024-03-31
Total Assets Less Current Liabilities
318,384 GBP2025-03-31
407,621 GBP2024-03-31
Creditors
Non-current
84,347 GBP2025-03-31
80,472 GBP2024-03-31
Net Assets/Liabilities
234,037 GBP2025-03-31
327,149 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
233,937 GBP2025-03-31
327,049 GBP2024-03-31
Equity
234,037 GBP2025-03-31
327,149 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
1,234 GBP2025-03-31
1,051 GBP2024-03-31
Furniture and fittings
18,131 GBP2025-03-31
18,131 GBP2024-03-31
Motor vehicles
134,189 GBP2025-03-31
134,189 GBP2024-03-31
Computers
11,457 GBP2025-03-31
10,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,011 GBP2025-03-31
163,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,067 GBP2025-03-31
1,051 GBP2024-03-31
Furniture and fittings
10,745 GBP2025-03-31
8,282 GBP2024-03-31
Motor vehicles
55,209 GBP2025-03-31
21,662 GBP2024-03-31
Computers
9,241 GBP2025-03-31
8,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,262 GBP2025-03-31
39,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,463 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,547 GBP2024-04-01 ~ 2025-03-31
Computers
1,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
167 GBP2025-03-31
Furniture and fittings
7,386 GBP2025-03-31
9,849 GBP2024-03-31
Motor vehicles
78,980 GBP2025-03-31
112,527 GBP2024-03-31
Computers
2,216 GBP2025-03-31
1,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
33,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
55,209 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
78,980 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
112,527 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
127,225 GBP2025-03-31
294,356 GBP2024-03-31
Additions to investments
28,125 GBP2025-03-31
Disposals
-110,708 GBP2025-03-31
Other Investments Other Than Loans
127,225 GBP2025-03-31
294,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
642 GBP2025-03-31
6,923 GBP2024-03-31
Other Debtors
Current
157,316 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
172,906 GBP2025-03-31
6,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,380 GBP2025-03-31
8,208 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,965 GBP2025-03-31
34,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
933 GBP2025-03-31
Corporation Tax Payable
Current
45,044 GBP2025-03-31
29,063 GBP2024-03-31
Other Taxation & Social Security Payable
Current
820 GBP2025-03-31
717 GBP2024-03-31
Other Creditors
Current
6,842 GBP2025-03-31
669 GBP2024-03-31
Accrued Liabilities
Current
2,109 GBP2025-03-31
2,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,051 GBP2025-03-31
8,382 GBP2024-03-31
Between two and five year, Non-current
1,963 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,296 GBP2025-03-31
70,127 GBP2024-03-31