Property, Plant & Equipment
18,978 GBP2025-03-31
27,273 GBP2024-03-31
Fixed Assets - Investments
144,750 GBP2025-03-31
144,750 GBP2024-03-31
Fixed Assets
163,728 GBP2025-03-31
172,023 GBP2024-03-31
Total Inventories
10,750 GBP2025-03-31
10,750 GBP2024-03-31
Debtors
1,571 GBP2025-03-31
1,483 GBP2024-03-31
Cash at bank and in hand
167,180 GBP2025-03-31
218,343 GBP2024-03-31
Current Assets
179,501 GBP2025-03-31
230,576 GBP2024-03-31
Creditors
-120,454 GBP2025-03-31
-152,460 GBP2024-03-31
Net Current Assets/Liabilities
59,047 GBP2025-03-31
78,116 GBP2024-03-31
Total Assets Less Current Liabilities
222,775 GBP2025-03-31
250,139 GBP2024-03-31
Net Assets/Liabilities
221,075 GBP2025-03-31
225,152 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
220,975 GBP2025-03-31
225,052 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,228 GBP2025-03-31
10,704 GBP2024-03-31
Motor vehicles
25,033 GBP2025-03-31
25,033 GBP2024-03-31
Furniture and fittings
41,375 GBP2025-03-31
38,676 GBP2024-03-31
Computers
1,560 GBP2025-03-31
1,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,196 GBP2025-03-31
75,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,075 GBP2025-03-31
8,090 GBP2024-03-31
Motor vehicles
20,027 GBP2025-03-31
15,020 GBP2024-03-31
Furniture and fittings
29,816 GBP2025-03-31
24,551 GBP2024-03-31
Computers
1,300 GBP2025-03-31
1,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,218 GBP2025-03-31
48,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,007 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,265 GBP2024-04-01 ~ 2025-03-31
Computers
261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,153 GBP2025-03-31
2,614 GBP2024-03-31
Motor vehicles
5,006 GBP2025-03-31
10,013 GBP2024-03-31
Furniture and fittings
11,559 GBP2025-03-31
14,125 GBP2024-03-31
Computers
260 GBP2025-03-31
521 GBP2024-03-31
Other types of inventories not specified separately
10,750 GBP2025-03-31
10,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,787 GBP2025-03-31
5,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,079 GBP2025-03-31
16,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,856 GBP2025-03-31
53,187 GBP2024-03-31
Creditors
Current
120,454 GBP2025-03-31
152,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,700 GBP2025-03-31
7,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,787 GBP2025-03-31
5,787 GBP2024-03-31
Between one and five year
1,700 GBP2025-03-31
7,487 GBP2024-03-31
Minimum gross finance lease payments owing
7,487 GBP2025-03-31
13,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,487 GBP2025-03-31
13,274 GBP2024-03-31