Property, Plant & Equipment
293,490 GBP2025-03-31
282,923 GBP2024-03-31
Fixed Assets
293,490 GBP2025-03-31
282,923 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
68,987 GBP2025-03-31
34,769 GBP2024-03-31
Cash at bank and in hand
133,010 GBP2025-03-31
209,141 GBP2024-03-31
Current Assets
206,997 GBP2025-03-31
258,910 GBP2024-03-31
Creditors
Amounts falling due within one year
-318,611 GBP2025-03-31
-309,385 GBP2024-03-31
Net Current Assets/Liabilities
-111,614 GBP2025-03-31
-50,475 GBP2024-03-31
Total Assets Less Current Liabilities
181,876 GBP2025-03-31
232,448 GBP2024-03-31
Creditors
Amounts falling due after one year
-126,902 GBP2025-03-31
-156,893 GBP2024-03-31
Net Assets/Liabilities
54,974 GBP2025-03-31
75,555 GBP2024-03-31
Equity
Called up share capital
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Retained earnings (accumulated losses)
52,674 GBP2025-03-31
73,255 GBP2024-03-31
Equity
54,974 GBP2025-03-31
75,555 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,928 GBP2025-03-31
35,290 GBP2024-03-31
Motor cars
365,102 GBP2025-03-31
347,927 GBP2024-03-31
Furniture and fittings
30,623 GBP2025-03-31
25,732 GBP2024-03-31
Computers
64,662 GBP2025-03-31
60,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
531,315 GBP2025-03-31
469,527 GBP2024-03-31
Property, Plant & Equipment - Disposals
-38,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,622 GBP2025-03-31
29,519 GBP2024-03-31
Motor cars
152,280 GBP2025-03-31
105,368 GBP2024-03-31
Furniture and fittings
6,168 GBP2025-03-31
4,161 GBP2024-03-31
Computers
52,755 GBP2025-03-31
47,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,825 GBP2025-03-31
186,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-2,897 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,007 GBP2024-04-01 ~ 2025-03-31
Computers
5,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,306 GBP2025-03-31
5,771 GBP2024-03-31
Motor cars
212,822 GBP2025-03-31
242,559 GBP2024-03-31
Furniture and fittings
24,455 GBP2025-03-31
21,571 GBP2024-03-31
Computers
11,907 GBP2025-03-31
13,022 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2,800 shares2024-04-01 ~ 2025-03-31