Property, Plant & Equipment
247,799 GBP2025-03-31
221,667 GBP2024-03-31
Fixed Assets
247,799 GBP2025-03-31
221,667 GBP2024-03-31
Total Inventories
5,150 GBP2025-03-31
3,876 GBP2024-03-31
Debtors
Amounts falling due within one year
133,447 GBP2025-03-31
75,960 GBP2024-03-31
Cash at bank and in hand
580,349 GBP2025-03-31
664,156 GBP2024-03-31
Current Assets
718,946 GBP2025-03-31
743,992 GBP2024-03-31
Creditors
Amounts falling due within one year
-179,276 GBP2025-03-31
-158,349 GBP2024-03-31
Net Current Assets/Liabilities
539,670 GBP2025-03-31
585,643 GBP2024-03-31
Total Assets Less Current Liabilities
787,469 GBP2025-03-31
807,310 GBP2024-03-31
Net Assets/Liabilities
787,469 GBP2025-03-31
807,310 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
787,368 GBP2025-03-31
807,209 GBP2024-03-31
Equity
787,469 GBP2025-03-31
807,310 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
548,337 GBP2025-03-31
476,022 GBP2024-03-31
Furniture and fittings
6,233 GBP2025-03-31
6,233 GBP2024-03-31
Computers
2,861 GBP2025-03-31
1,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
557,431 GBP2025-03-31
483,325 GBP2024-03-31
Property, Plant & Equipment - Disposals
-22,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
303,139 GBP2025-03-31
256,013 GBP2024-03-31
Furniture and fittings
5,097 GBP2025-03-31
4,897 GBP2024-03-31
Computers
1,396 GBP2025-03-31
748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,632 GBP2025-03-31
261,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-04-01 ~ 2025-03-31
Computers
648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
245,198 GBP2025-03-31
220,009 GBP2024-03-31
Furniture and fittings
1,136 GBP2025-03-31
1,336 GBP2024-03-31
Computers
1,465 GBP2025-03-31
322 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
51 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
50 shares2024-04-01 ~ 2025-03-31