Property, Plant & Equipment
31,679 GBP2025-03-31
41,677 GBP2024-03-31
Fixed Assets
31,679 GBP2025-03-31
41,677 GBP2024-03-31
Debtors
3,346 GBP2025-03-31
6,595 GBP2024-03-31
Cash at bank and in hand
35,807 GBP2025-03-31
8,736 GBP2024-03-31
Current Assets
39,153 GBP2025-03-31
15,331 GBP2024-03-31
Net Current Assets/Liabilities
10,303 GBP2025-03-31
-12,779 GBP2024-03-31
Total Assets Less Current Liabilities
41,982 GBP2025-03-31
28,898 GBP2024-03-31
Creditors
Non-current
-16,859 GBP2025-03-31
-21,937 GBP2024-03-31
Net Assets/Liabilities
25,123 GBP2025-03-31
6,961 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
25,103 GBP2025-03-31
6,941 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180 GBP2025-03-31
180 GBP2024-03-31
Motor vehicles
38,399 GBP2025-03-31
38,399 GBP2024-03-31
Furniture and fittings
49,045 GBP2025-03-31
49,045 GBP2024-03-31
Computers
1,194 GBP2025-03-31
1,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,818 GBP2025-03-31
88,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72 GBP2025-03-31
36 GBP2024-03-31
Motor vehicles
13,824 GBP2025-03-31
7,680 GBP2024-03-31
Furniture and fittings
42,109 GBP2025-03-31
38,311 GBP2024-03-31
Computers
1,134 GBP2025-03-31
1,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,139 GBP2025-03-31
47,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,144 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,798 GBP2024-04-01 ~ 2025-03-31
Computers
20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108 GBP2025-03-31
144 GBP2024-03-31
Motor vehicles
24,575 GBP2025-03-31
30,719 GBP2024-03-31
Furniture and fittings
6,936 GBP2025-03-31
10,734 GBP2024-03-31
Computers
60 GBP2025-03-31
80 GBP2024-03-31
Prepayments/Accrued Income
Current
3,346 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
6,595 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,078 GBP2025-03-31
4,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,760 GBP2024-03-31
Corporation Tax Payable
Current
18,031 GBP2025-03-31
Other Taxation & Social Security Payable
Current
210 GBP2025-03-31
202 GBP2024-03-31
Other Creditors
Current
123 GBP2025-03-31
123 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,410 GBP2025-03-31
2,211 GBP2024-03-31
Amounts owed to directors
Current
3,998 GBP2025-03-31
1,297 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,859 GBP2025-03-31
21,937 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,078 GBP2025-03-31
4,517 GBP2024-03-31
Between one and five year
16,859 GBP2025-03-31
21,937 GBP2024-03-31
Minimum gross finance lease payments owing
21,937 GBP2025-03-31
26,454 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
21,937 GBP2025-03-31
26,454 GBP2024-03-31