Intangible Assets
1,957 GBP2025-03-31
1,957 GBP2024-03-31
Property, Plant & Equipment
41,817 GBP2025-03-31
52,182 GBP2024-03-31
Fixed Assets - Investments
20,017 GBP2025-03-31
Fixed Assets
63,791 GBP2025-03-31
54,139 GBP2024-03-31
Debtors
24,090 GBP2025-03-31
8,095 GBP2024-03-31
Current assets - Investments
1,453 GBP2025-03-31
1,453 GBP2024-03-31
Cash at bank and in hand
482,513 GBP2025-03-31
21,047 GBP2024-03-31
Current Assets
508,056 GBP2025-03-31
30,595 GBP2024-03-31
Net Current Assets/Liabilities
487,590 GBP2025-03-31
2,922 GBP2024-03-31
Total Assets Less Current Liabilities
551,381 GBP2025-03-31
57,061 GBP2024-03-31
Net Assets/Liabilities
551,381 GBP2025-03-31
57,061 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
551,281 GBP2025-03-31
56,961 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,680 GBP2025-03-31
49,680 GBP2024-03-31
Furniture and fittings
21,590 GBP2025-03-31
21,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,270 GBP2025-03-31
71,077 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,735 GBP2025-03-31
12,420 GBP2024-03-31
Furniture and fittings
7,718 GBP2025-03-31
6,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,453 GBP2025-03-31
18,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,315 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,945 GBP2025-03-31
37,260 GBP2024-03-31
Furniture and fittings
13,872 GBP2025-03-31
14,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,740 GBP2024-03-31
Other Debtors
Current
12,000 GBP2025-03-31
Amounts owed by directors
Current
3,735 GBP2025-03-31
Corporation Tax Payable
Current
8,891 GBP2025-03-31
18,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,423 GBP2025-03-31
699 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,520 GBP2025-03-31
1,475 GBP2024-03-31
Amounts owed to directors
Current
5,939 GBP2024-03-31