Property, Plant & Equipment
1,461 GBP2025-03-31
31,559 GBP2024-03-31
Fixed Assets - Investments
48,404 GBP2025-03-31
47,919 GBP2024-03-31
Fixed Assets
49,865 GBP2025-03-31
79,478 GBP2024-03-31
Debtors
39,221 GBP2025-03-31
21,220 GBP2024-03-31
Cash at bank and in hand
122,538 GBP2025-03-31
84,859 GBP2024-03-31
Current Assets
161,759 GBP2025-03-31
106,079 GBP2024-03-31
Net Current Assets/Liabilities
142,435 GBP2025-03-31
80,116 GBP2024-03-31
Total Assets Less Current Liabilities
192,300 GBP2025-03-31
159,594 GBP2024-03-31
Creditors
Non-current
-15,614 GBP2024-03-31
Net Assets/Liabilities
192,300 GBP2025-03-31
143,980 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
664 GBP2025-03-31
Retained earnings (accumulated losses)
191,536 GBP2025-03-31
143,880 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
573 GBP2024-03-31
Motor vehicles
52,345 GBP2024-03-31
Computers
3,314 GBP2025-03-31
3,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,887 GBP2025-03-31
56,232 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
573 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,988 GBP2024-03-31
Computers
1,965 GBP2025-03-31
1,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,426 GBP2025-03-31
24,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
461 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
112 GBP2025-03-31
Computers
1,349 GBP2025-03-31
1,976 GBP2024-03-31
Owned/Freehold, Land and buildings
226 GBP2024-03-31
Motor vehicles
29,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,022 GBP2025-03-31
7,089 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,830 GBP2025-03-31
18,488 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,614 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,122 GBP2024-03-31
Between one and five year
15,614 GBP2024-03-31
Minimum gross finance lease payments owing
21,736 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
21,736 GBP2024-03-31