Property, Plant & Equipment
38,584 GBP2025-03-31
54,801 GBP2024-03-31
Fixed Assets - Investments
269,778 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
308,362 GBP2025-03-31
64,801 GBP2024-03-31
Total Inventories
5,750 GBP2025-03-31
5,455 GBP2024-03-31
Debtors
1,100 GBP2025-03-31
6,595 GBP2024-03-31
Cash at bank and in hand
150,748 GBP2025-03-31
386,823 GBP2024-03-31
Current Assets
157,598 GBP2025-03-31
398,873 GBP2024-03-31
Net Current Assets/Liabilities
69,408 GBP2025-03-31
304,880 GBP2024-03-31
Total Assets Less Current Liabilities
377,770 GBP2025-03-31
369,681 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,757 GBP2025-03-31
-12,213 GBP2024-03-31
Net Assets/Liabilities
376,013 GBP2025-03-31
357,468 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
375,913 GBP2025-03-31
357,368 GBP2024-03-31
Equity
376,013 GBP2025-03-31
357,468 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
58,135 GBP2025-03-31
58,135 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,841 GBP2025-03-31
36,252 GBP2024-03-31
Computers
11,142 GBP2025-03-31
10,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,118 GBP2025-03-31
104,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
31,980 GBP2025-03-31
20,350 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,109 GBP2025-03-31
22,764 GBP2024-03-31
Computers
8,445 GBP2025-03-31
6,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,534 GBP2025-03-31
49,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,630 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,345 GBP2024-04-01 ~ 2025-03-31
Computers
1,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
26,155 GBP2025-03-31
37,785 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,732 GBP2025-03-31
13,488 GBP2024-03-31
Computers
2,697 GBP2025-03-31
3,528 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
269,678 GBP2025-03-31
9,900 GBP2024-03-31
Additions to investments
259,778 GBP2025-03-31
Prepayments
1,100 GBP2025-03-31
6,595 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,457 GBP2025-03-31
10,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,500 GBP2025-03-31
6,675 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,256 GBP2025-03-31
57,932 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,977 GBP2025-03-31
19,186 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,757 GBP2025-03-31
12,213 GBP2024-03-31