Property, Plant & Equipment
23,177 GBP2025-03-31
32,459 GBP2024-03-31
Fixed Assets - Investments
462,564 GBP2025-03-31
462,564 GBP2024-03-31
Fixed Assets
485,741 GBP2025-03-31
495,023 GBP2024-03-31
Total Inventories
1,576 GBP2025-03-31
2,523 GBP2024-03-31
Debtors
13,220 GBP2025-03-31
4,761 GBP2024-03-31
Cash at bank and in hand
467,260 GBP2025-03-31
524,619 GBP2024-03-31
Current Assets
482,056 GBP2025-03-31
531,903 GBP2024-03-31
Net Current Assets/Liabilities
253,018 GBP2025-03-31
285,571 GBP2024-03-31
Total Assets Less Current Liabilities
738,759 GBP2025-03-31
780,594 GBP2024-03-31
Net Assets/Liabilities
736,759 GBP2025-03-31
780,594 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
736,757 GBP2025-03-31
780,592 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,761 GBP2025-03-31
164,261 GBP2024-03-31
Furniture and fittings
14,326 GBP2025-03-31
14,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,087 GBP2025-03-31
178,587 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
128,859 GBP2025-03-31
135,655 GBP2024-03-31
Furniture and fittings
11,051 GBP2025-03-31
10,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,910 GBP2025-03-31
146,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,152 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,902 GBP2025-03-31
28,606 GBP2024-03-31
Furniture and fittings
3,275 GBP2025-03-31
3,853 GBP2024-03-31
Other types of inventories not specified separately
1,576 GBP2025-03-31
2,523 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,550 GBP2025-03-31
3,561 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,810 GBP2025-03-31
140,010 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,653 GBP2025-03-31
45,645 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,400 GBP2025-03-31
12,000 GBP2024-03-31
Between one and five year
15,300 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,700 GBP2025-03-31
12,000 GBP2024-03-31