Property, Plant & Equipment
9,986 GBP2025-03-31
17,471 GBP2024-03-31
Fixed Assets
9,986 GBP2025-03-31
17,471 GBP2024-03-31
Total Inventories
4,026 GBP2025-03-31
4,010 GBP2024-03-31
Debtors
28,208 GBP2025-03-31
24,451 GBP2024-03-31
Cash at bank and in hand
87,068 GBP2025-03-31
102,714 GBP2024-03-31
Current Assets
119,302 GBP2025-03-31
131,175 GBP2024-03-31
Net Current Assets/Liabilities
97,326 GBP2025-03-31
83,837 GBP2024-03-31
Total Assets Less Current Liabilities
107,312 GBP2025-03-31
101,308 GBP2024-03-31
Net Assets/Liabilities
107,312 GBP2025-03-31
101,308 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
107,212 GBP2025-03-31
101,208 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,781 GBP2025-03-31
16,244 GBP2024-03-31
Furniture and fittings
13,282 GBP2025-03-31
13,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,063 GBP2025-03-31
29,526 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,891 GBP2025-03-31
5,945 GBP2024-03-31
Furniture and fittings
7,186 GBP2025-03-31
6,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,077 GBP2025-03-31
12,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,946 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,890 GBP2025-03-31
10,299 GBP2024-03-31
Furniture and fittings
6,096 GBP2025-03-31
7,172 GBP2024-03-31
Other types of inventories not specified separately
4,026 GBP2025-03-31
4,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,029 GBP2025-03-31
7,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,522 GBP2025-03-31
24,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,374 GBP2025-03-31
22,419 GBP2024-03-31