Property, Plant & Equipment
6,942 GBP2025-03-31
7,944 GBP2024-03-31
Fixed Assets
6,942 GBP2025-03-31
7,944 GBP2024-03-31
Debtors
104 GBP2025-03-31
4,868 GBP2024-03-31
Cash at bank and in hand
12,981 GBP2025-03-31
6,475 GBP2024-03-31
Current Assets
13,085 GBP2025-03-31
11,343 GBP2024-03-31
Creditors
Current
11,984 GBP2025-03-31
10,553 GBP2024-03-31
Net Current Assets/Liabilities
1,101 GBP2025-03-31
790 GBP2024-03-31
Total Assets Less Current Liabilities
8,043 GBP2025-03-31
8,734 GBP2024-03-31
Creditors
Non-current
-721 GBP2025-03-31
-5,720 GBP2024-03-31
Net Assets/Liabilities
6,003 GBP2025-03-31
1,504 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
5,803 GBP2025-03-31
1,304 GBP2024-03-31
Equity
6,003 GBP2025-03-31
1,504 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
22,500 GBP2024-03-31
Furniture and fittings
5,664 GBP2025-03-31
5,300 GBP2024-03-31
Motor vehicles
8,990 GBP2025-03-31
8,990 GBP2024-03-31
Computers
4,593 GBP2025-03-31
4,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,747 GBP2025-03-31
41,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,576 GBP2025-03-31
4,400 GBP2024-03-31
Motor vehicles
6,531 GBP2025-03-31
5,711 GBP2024-03-31
Computers
4,398 GBP2025-03-31
4,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,805 GBP2025-03-31
33,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
820 GBP2024-04-01 ~ 2025-03-31
Computers
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,088 GBP2025-03-31
900 GBP2024-03-31
Motor vehicles
2,459 GBP2025-03-31
3,279 GBP2024-03-31
Computers
195 GBP2025-03-31
Land and buildings, Long leasehold
3,765 GBP2024-03-31