Property, Plant & Equipment
48,382 GBP2025-03-31
38,876 GBP2024-03-31
Debtors
23,218 GBP2025-03-31
57,755 GBP2024-03-31
Cash at bank and in hand
2,106,225 GBP2025-03-31
2,228,474 GBP2024-03-31
Current Assets
2,129,443 GBP2025-03-31
2,286,229 GBP2024-03-31
Net Current Assets/Liabilities
189,564 GBP2025-03-31
360,263 GBP2024-03-31
Total Assets Less Current Liabilities
237,946 GBP2025-03-31
399,139 GBP2024-03-31
Net Assets/Liabilities
225,850 GBP2025-03-31
389,420 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
225,846 GBP2025-03-31
389,416 GBP2024-03-31
Equity
225,850 GBP2025-03-31
389,420 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,534 GBP2025-03-31
11,534 GBP2024-03-31
Furniture and fittings
4,185 GBP2025-03-31
4,185 GBP2024-03-31
Motor vehicles
105,622 GBP2025-03-31
102,658 GBP2024-03-31
Computers
8,487 GBP2025-03-31
8,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,828 GBP2025-03-31
126,864 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,534 GBP2025-03-31
10,669 GBP2024-03-31
Furniture and fittings
3,887 GBP2025-03-31
3,788 GBP2024-03-31
Motor vehicles
57,538 GBP2025-03-31
65,044 GBP2024-03-31
Computers
8,487 GBP2025-03-31
8,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,446 GBP2025-03-31
87,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
865 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
99 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
298 GBP2025-03-31
397 GBP2024-03-31
Motor vehicles
48,084 GBP2025-03-31
37,614 GBP2024-03-31
Improvements to leasehold property
865 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,218 GBP2025-03-31
57,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,000 GBP2025-03-31
35,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
443,692 GBP2025-03-31
215,761 GBP2024-03-31
Other Creditors
Current
1,466,187 GBP2025-03-31
1,675,205 GBP2024-03-31