Property, Plant & Equipment
61,303 GBP2025-03-31
74,642 GBP2024-03-31
Debtors
Current
20,725 GBP2025-03-31
19,699 GBP2024-03-31
Cash at bank and in hand
18 GBP2025-03-31
6,199 GBP2024-03-31
Current Assets
20,743 GBP2025-03-31
25,898 GBP2024-03-31
Net Current Assets/Liabilities
-60,309 GBP2025-03-31
-69,542 GBP2024-03-31
Total Assets Less Current Liabilities
994 GBP2025-03-31
5,100 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-780 GBP2024-03-31
Net Assets/Liabilities
994 GBP2025-03-31
4,320 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
894 GBP2025-03-31
4,220 GBP2024-03-31
Equity
994 GBP2025-03-31
4,320 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,081 GBP2025-03-31
6,081 GBP2024-03-31
Motor vehicles
64,137 GBP2025-03-31
64,137 GBP2024-03-31
Other
203,858 GBP2025-03-31
203,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,076 GBP2025-03-31
273,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,292 GBP2025-03-31
3,874 GBP2024-03-31
Motor vehicles
46,292 GBP2025-03-31
42,375 GBP2024-03-31
Other
162,189 GBP2025-03-31
153,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,773 GBP2025-03-31
199,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
418 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,917 GBP2024-04-01 ~ 2025-03-31
Other
9,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,789 GBP2025-03-31
2,207 GBP2024-03-31
Motor vehicles
17,845 GBP2025-03-31
21,762 GBP2024-03-31
Other
41,669 GBP2025-03-31
50,673 GBP2024-03-31
Trade Debtors/Trade Receivables
4,080 GBP2025-03-31
2,372 GBP2024-03-31
Other Debtors
7,326 GBP2025-03-31
17,327 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
41,973 GBP2025-03-31
39,828 GBP2024-03-31
Trade Creditors/Trade Payables
-2,380 GBP2025-03-31
1,519 GBP2024-03-31
Taxation/Social Security Payable
40,059 GBP2025-03-31
46,634 GBP2024-03-31
Accrued Liabilities
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
780 GBP2024-03-31
Bank Borrowings
Current
14,774 GBP2025-03-31
30,299 GBP2024-03-31
Bank Overdrafts
Current
20,556 GBP2025-03-31
Total Borrowings
Current
41,973 GBP2025-03-31
39,828 GBP2024-03-31