Property, Plant & Equipment
78,727 GBP2025-03-31
77,492 GBP2024-03-31
Fixed Assets - Investments
38,400 GBP2025-03-31
78,400 GBP2024-03-31
Fixed Assets
117,127 GBP2025-03-31
155,892 GBP2024-03-31
Debtors
5,498 GBP2025-03-31
15,550 GBP2024-03-31
Cash at bank and in hand
39,467 GBP2025-03-31
47,636 GBP2024-03-31
Current Assets
44,965 GBP2025-03-31
63,186 GBP2024-03-31
Net Current Assets/Liabilities
-1,587 GBP2025-03-31
30,538 GBP2024-03-31
Total Assets Less Current Liabilities
115,540 GBP2025-03-31
186,430 GBP2024-03-31
Creditors
Non-current
-16,129 GBP2025-03-31
Net Assets/Liabilities
82,468 GBP2025-03-31
172,251 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Capital redemption reserve
210 GBP2025-03-31
210 GBP2024-03-31
Retained earnings (accumulated losses)
81,858 GBP2025-03-31
171,641 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,000 GBP2025-03-31
113,146 GBP2024-03-31
Furniture and fittings
20,414 GBP2025-03-31
20,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,414 GBP2025-03-31
133,560 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-113,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-113,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,918 GBP2025-03-31
41,716 GBP2024-03-31
Furniture and fittings
17,769 GBP2025-03-31
14,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,687 GBP2025-03-31
56,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,917 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
76,082 GBP2025-03-31
71,430 GBP2024-03-31
Furniture and fittings
2,645 GBP2025-03-31
6,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,371 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10 GBP2025-03-31
70 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,183 GBP2025-03-31
18,133 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,129 GBP2025-03-31