Property, Plant & Equipment
54,759 GBP2025-03-31
22,901 GBP2024-03-31
Debtors
3,087 GBP2025-03-31
12,151 GBP2024-03-31
Cash at bank and in hand
53,736 GBP2025-03-31
78,427 GBP2024-03-31
Current Assets
59,823 GBP2025-03-31
93,578 GBP2024-03-31
Net Current Assets/Liabilities
14,121 GBP2025-03-31
-1,650 GBP2024-03-31
Total Assets Less Current Liabilities
68,880 GBP2025-03-31
21,251 GBP2024-03-31
Creditors
Non-current
-15,972 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
47,951 GBP2025-03-31
21,251 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,851 GBP2025-03-31
21,151 GBP2024-03-31
Equity
47,951 GBP2025-03-31
21,251 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,227 GBP2025-03-31
5,935 GBP2024-03-31
Furniture and fittings
26,645 GBP2025-03-31
6,180 GBP2024-03-31
Computers
911 GBP2025-03-31
911 GBP2024-03-31
Motor vehicles
38,961 GBP2025-03-31
17,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,744 GBP2025-03-31
30,490 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,605 GBP2025-03-31
1,471 GBP2024-03-31
Furniture and fittings
7,300 GBP2025-03-31
1,526 GBP2024-03-31
Computers
530 GBP2025-03-31
226 GBP2024-03-31
Motor vehicles
7,550 GBP2025-03-31
4,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,985 GBP2025-03-31
7,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,134 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,774 GBP2024-04-01 ~ 2025-03-31
Computers
304 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,622 GBP2025-03-31
4,464 GBP2024-03-31
Furniture and fittings
19,345 GBP2025-03-31
4,654 GBP2024-03-31
Computers
381 GBP2025-03-31
685 GBP2024-03-31
Motor vehicles
31,411 GBP2025-03-31
13,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
160 GBP2025-03-31
11,628 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,927 GBP2025-03-31
Amounts falling due within one year, Current
523 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,087 GBP2025-03-31
Amounts falling due within one year, Current
12,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,028 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,848 GBP2025-03-31
35,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,806 GBP2025-03-31
27,845 GBP2024-03-31
Other Creditors
Current
8,020 GBP2025-03-31
32,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,972 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,400 GBP2025-03-31
20,800 GBP2024-03-31