Property, Plant & Equipment
18,613 GBP2025-03-31
33,115 GBP2024-03-31
Debtors
5,801 GBP2025-03-31
4,647 GBP2024-03-31
Current assets - Investments
15,597 GBP2025-03-31
28,262 GBP2024-03-31
Cash at bank and in hand
55,224 GBP2025-03-31
72,681 GBP2024-03-31
Current Assets
76,622 GBP2025-03-31
105,590 GBP2024-03-31
Creditors
Current
11,274 GBP2025-03-31
41,634 GBP2024-03-31
Net Current Assets/Liabilities
65,348 GBP2025-03-31
63,956 GBP2024-03-31
Total Assets Less Current Liabilities
83,961 GBP2025-03-31
97,071 GBP2024-03-31
Net Assets/Liabilities
79,308 GBP2025-03-31
88,792 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
79,306 GBP2025-03-31
88,790 GBP2024-03-31
Equity
79,308 GBP2025-03-31
88,792 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,529 GBP2025-03-31
6,529 GBP2024-03-31
Motor vehicles
20,601 GBP2025-03-31
62,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,130 GBP2025-03-31
69,338 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,942 GBP2025-03-31
5,639 GBP2024-03-31
Motor vehicles
2,575 GBP2025-03-31
30,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,517 GBP2025-03-31
36,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
587 GBP2025-03-31
890 GBP2024-03-31
Motor vehicles
18,026 GBP2025-03-31
32,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,460 GBP2025-03-31
Current, Amounts falling due within one year
4,320 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
341 GBP2025-03-31
Current, Amounts falling due within one year
327 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,801 GBP2025-03-31
Current, Amounts falling due within one year
4,647 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,303 GBP2025-03-31
9,164 GBP2024-03-31
Other Creditors
Current
1,971 GBP2025-03-31
1,887 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,653 GBP2025-03-31
8,279 GBP2024-03-31