Property, Plant & Equipment
39,174 GBP2025-03-31
40,132 GBP2024-03-31
Debtors
1,089 GBP2025-03-31
359 GBP2024-03-31
Cash at bank and in hand
1,866 GBP2025-03-31
1,009 GBP2024-03-31
Current Assets
2,955 GBP2025-03-31
1,368 GBP2024-03-31
Net Current Assets/Liabilities
-12,299 GBP2025-03-31
-7,793 GBP2024-03-31
Total Assets Less Current Liabilities
26,875 GBP2025-03-31
32,339 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,000 GBP2025-03-31
-11,000 GBP2024-03-31
Net Assets/Liabilities
15,875 GBP2025-03-31
21,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,160 GBP2025-03-31
24,160 GBP2024-03-31
Motor vehicles
15,972 GBP2025-03-31
15,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,132 GBP2025-03-31
40,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
958 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
24,160 GBP2025-03-31
24,160 GBP2024-03-31
Motor vehicles
15,014 GBP2025-03-31
15,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,010 GBP2025-03-31
280 GBP2024-03-31
Other Debtors
Amounts falling due within one year
79 GBP2025-03-31
79 GBP2024-03-31
Debtors
Amounts falling due within one year
1,089 GBP2025-03-31
359 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
14,312 GBP2025-03-31
8,064 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
942 GBP2025-03-31
900 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31