Property, Plant & Equipment
21,445 GBP2025-03-31
7,329 GBP2024-03-31
Debtors
640 GBP2025-03-31
2,444 GBP2024-03-31
Cash at bank and in hand
78,803 GBP2025-03-31
75,672 GBP2024-03-31
Current Assets
79,443 GBP2025-03-31
78,116 GBP2024-03-31
Creditors
Current
34,643 GBP2025-03-31
22,203 GBP2024-03-31
Net Current Assets/Liabilities
44,800 GBP2025-03-31
55,913 GBP2024-03-31
Total Assets Less Current Liabilities
66,245 GBP2025-03-31
63,242 GBP2024-03-31
Creditors
Non-current
-7,759 GBP2025-03-31
-13,669 GBP2024-03-31
Net Assets/Liabilities
54,569 GBP2025-03-31
49,573 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
54,568 GBP2025-03-31
49,572 GBP2024-03-31
Equity
54,569 GBP2025-03-31
49,573 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,536 GBP2025-03-31
6,536 GBP2024-03-31
Motor vehicles
24,479 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,015 GBP2025-03-31
33,536 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,674 GBP2025-03-31
4,209 GBP2024-03-31
Motor vehicles
4,896 GBP2025-03-31
21,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,570 GBP2025-03-31
26,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
465 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,862 GBP2025-03-31
2,327 GBP2024-03-31
Motor vehicles
19,583 GBP2025-03-31
5,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
640 GBP2025-03-31
2,444 GBP2024-03-31
Corporation Tax Payable
Current
22,094 GBP2025-03-31
12,735 GBP2024-03-31
Other Taxation & Social Security Payable
Current
309 GBP2025-03-31
207 GBP2024-03-31
Accrued Liabilities
Current
711 GBP2025-03-31
-302 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,669 GBP2024-03-31