Property, Plant & Equipment
3,801 GBP2025-03-31
4,723 GBP2024-03-31
Fixed Assets - Investments
105,500 GBP2025-03-31
205,500 GBP2024-03-31
Fixed Assets
109,301 GBP2025-03-31
210,223 GBP2024-03-31
Debtors
7,619 GBP2025-03-31
Cash at bank and in hand
207,413 GBP2025-03-31
103,676 GBP2024-03-31
Current Assets
215,032 GBP2025-03-31
103,676 GBP2024-03-31
Net Current Assets/Liabilities
165,807 GBP2025-03-31
23,484 GBP2024-03-31
Total Assets Less Current Liabilities
275,108 GBP2025-03-31
233,707 GBP2024-03-31
Net Assets/Liabilities
177,727 GBP2025-03-31
143,210 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
177,627 GBP2025-03-31
143,110 GBP2024-03-31
Equity
177,727 GBP2025-03-31
143,210 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Plant and equipment
3,160 GBP2025-03-31
3,160 GBP2024-03-31
Vehicles
16,738 GBP2025-03-31
16,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,698 GBP2025-03-31
21,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,219 GBP2025-03-31
1,102 GBP2024-03-31
Plant and equipment
3,160 GBP2025-03-31
3,160 GBP2024-03-31
Vehicles
13,518 GBP2025-03-31
12,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,897 GBP2025-03-31
16,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
117 GBP2024-04-01 ~ 2025-03-31
Vehicles
805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
581 GBP2025-03-31
698 GBP2024-03-31
Vehicles
3,220 GBP2025-03-31
4,025 GBP2024-03-31
Other Investments Other Than Loans
105,500 GBP2025-03-31
205,500 GBP2024-03-31
Disposals
-100,000 GBP2025-03-31
Trade Debtors/Trade Receivables
7,619 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,000 GBP2025-03-31
30,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,577 GBP2025-03-31
39,544 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,134 GBP2025-03-31
11,782 GBP2024-03-31
Other Creditors
Amounts falling due after one year
96,247 GBP2025-03-31
78,715 GBP2024-03-31