Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
102,134 GBP2025-03-31
153,371 GBP2024-03-31
Debtors
3,093 GBP2025-03-31
54,222 GBP2024-03-31
Cash at bank and in hand
5,239 GBP2025-03-31
61,534 GBP2024-03-31
Current Assets
8,332 GBP2025-03-31
115,756 GBP2024-03-31
Creditors
Amounts falling due within one year
89,021 GBP2025-03-31
85,558 GBP2024-03-31
Net Current Assets/Liabilities
-80,689 GBP2025-03-31
30,198 GBP2024-03-31
Total Assets Less Current Liabilities
21,445 GBP2025-03-31
183,569 GBP2024-03-31
Creditors
Amounts falling due after one year
109,308 GBP2025-03-31
123,146 GBP2024-03-31
Net Assets/Liabilities
-93,815 GBP2025-03-31
35,420 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-93,915 GBP2025-03-31
35,320 GBP2024-03-31
Equity
-93,815 GBP2025-03-31
35,420 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
50.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,044 GBP2025-03-31
40,684 GBP2024-03-31
Motor vehicles
198,408 GBP2025-03-31
198,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,452 GBP2025-03-31
239,092 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,621 GBP2025-03-31
34,626 GBP2024-03-31
Motor vehicles
100,697 GBP2025-03-31
51,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,318 GBP2025-03-31
85,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,186 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,423 GBP2025-03-31
6,058 GBP2024-03-31
Motor vehicles
97,711 GBP2025-03-31
147,313 GBP2024-03-31
Trade Debtors/Trade Receivables
23,520 GBP2024-03-31
Other Debtors
3,093 GBP2025-03-31
30,702 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,648 GBP2025-03-31
2,906 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,334 GBP2025-03-31
11,309 GBP2024-03-31
Other Creditors
Amounts falling due within one year
82,039 GBP2025-03-31
71,343 GBP2024-03-31
Amounts falling due after one year
109,308 GBP2025-03-31
123,146 GBP2024-03-31