Property, Plant & Equipment
91,366 GBP2025-03-31
149,859 GBP2024-03-31
Debtors
8,910 GBP2025-03-31
145,777 GBP2024-03-31
Current assets - Investments
754,000 GBP2025-03-31
564,000 GBP2024-03-31
Cash at bank and in hand
359,481 GBP2025-03-31
124,048 GBP2024-03-31
Current Assets
1,122,391 GBP2025-03-31
833,825 GBP2024-03-31
Creditors
Current
552,680 GBP2025-03-31
245,525 GBP2024-03-31
Net Current Assets/Liabilities
569,711 GBP2025-03-31
588,300 GBP2024-03-31
Total Assets Less Current Liabilities
661,077 GBP2025-03-31
738,159 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
660,977 GBP2025-03-31
738,059 GBP2024-03-31
Equity
661,077 GBP2025-03-31
738,159 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,040 GBP2025-03-31
11,040 GBP2024-03-31
Motor vehicles
128,843 GBP2025-03-31
179,843 GBP2024-03-31
Computers
11,765 GBP2025-03-31
11,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,648 GBP2025-03-31
202,648 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,895 GBP2025-03-31
6,163 GBP2024-03-31
Motor vehicles
46,168 GBP2025-03-31
40,923 GBP2024-03-31
Computers
7,219 GBP2025-03-31
5,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,282 GBP2025-03-31
52,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
732 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,741 GBP2024-04-01 ~ 2025-03-31
Computers
1,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,145 GBP2025-03-31
4,877 GBP2024-03-31
Motor vehicles
82,675 GBP2025-03-31
138,920 GBP2024-03-31
Computers
4,546 GBP2025-03-31
6,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,910 GBP2025-03-31
Amounts falling due within one year, Current
41,524 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2025-03-31
Amounts falling due within one year, Current
104,253 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,910 GBP2025-03-31
Amounts falling due within one year, Current
145,777 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,986 GBP2025-03-31
144,201 GBP2024-03-31
Other Creditors
Current
401,694 GBP2025-03-31
101,324 GBP2024-03-31