Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
261,329 GBP2025-03-31
197,467 GBP2024-03-31
Debtors
11,551 GBP2025-03-31
3,000 GBP2024-03-31
Cash at bank and in hand
28,071 GBP2025-03-31
525 GBP2024-03-31
Current Assets
39,622 GBP2025-03-31
3,525 GBP2024-03-31
Creditors
Current
346,106 GBP2025-03-31
283,364 GBP2024-03-31
Net Current Assets/Liabilities
-306,484 GBP2025-03-31
-279,839 GBP2024-03-31
Total Assets Less Current Liabilities
-45,155 GBP2025-03-31
-82,372 GBP2024-03-31
Creditors
Non-current
-77,570 GBP2025-03-31
-12,360 GBP2024-03-31
Net Assets/Liabilities
-122,725 GBP2025-03-31
-98,301 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-122,735 GBP2025-03-31
-98,311 GBP2024-03-31
Equity
-122,725 GBP2025-03-31
-98,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
188,474 GBP2025-03-31
119,595 GBP2024-03-31
Plant and equipment
6,060 GBP2025-03-31
6,060 GBP2024-03-31
Furniture and fittings
4,893 GBP2025-03-31
4,893 GBP2024-03-31
Motor vehicles
109,148 GBP2025-03-31
104,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
308,575 GBP2025-03-31
234,696 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-99,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,807 GBP2025-03-31
11,959 GBP2024-03-31
Plant and equipment
6,060 GBP2025-03-31
6,060 GBP2024-03-31
Furniture and fittings
4,077 GBP2025-03-31
3,120 GBP2024-03-31
Motor vehicles
6,302 GBP2025-03-31
16,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,246 GBP2025-03-31
37,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,848 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
957 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
157,667 GBP2025-03-31
107,636 GBP2024-03-31
Furniture and fittings
816 GBP2025-03-31
1,773 GBP2024-03-31
Motor vehicles
102,846 GBP2025-03-31
88,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
101,400 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
86,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,551 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
11,551 GBP2025-03-31
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,906 GBP2025-03-31
12,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,018 GBP2025-03-31
19,038 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,711 GBP2024-03-31
Other Creditors
Current
309,182 GBP2025-03-31
249,437 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,570 GBP2025-03-31
12,360 GBP2024-03-31