Property, Plant & Equipment
23,866 GBP2025-03-31
5,153 GBP2024-03-31
Debtors
6,997 GBP2025-03-31
11,554 GBP2024-03-31
Current assets - Investments
27,286 GBP2025-03-31
27,286 GBP2024-03-31
Cash at bank and in hand
129,776 GBP2025-03-31
157,966 GBP2024-03-31
Current Assets
164,059 GBP2025-03-31
196,806 GBP2024-03-31
Net Current Assets/Liabilities
148,627 GBP2025-03-31
176,691 GBP2024-03-31
Total Assets Less Current Liabilities
172,493 GBP2025-03-31
181,844 GBP2024-03-31
Net Assets/Liabilities
167,929 GBP2025-03-31
181,360 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
166,929 GBP2025-03-31
180,360 GBP2024-03-31
Equity
167,929 GBP2025-03-31
181,360 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,937 GBP2025-03-31
4,937 GBP2024-03-31
Computers
3,717 GBP2025-03-31
3,256 GBP2024-03-31
Motor vehicles
22,689 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,343 GBP2025-03-31
8,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,946 GBP2025-03-31
1,065 GBP2024-03-31
Motor vehicles
3,309 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,477 GBP2025-03-31
3,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
247 GBP2024-04-01 ~ 2025-03-31
Computers
881 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,715 GBP2025-03-31
2,962 GBP2024-03-31
Computers
1,771 GBP2025-03-31
2,191 GBP2024-03-31
Motor vehicles
19,380 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,120 GBP2025-03-31
10,498 GBP2024-03-31
Prepayments/Accrued Income
Current
2,877 GBP2025-03-31
1,056 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,610 GBP2025-03-31
10,033 GBP2024-03-31
Other Creditors
Current
8,822 GBP2025-03-31
10,082 GBP2024-03-31
Creditors
Current
15,432 GBP2025-03-31
20,115 GBP2024-03-31