Property, Plant & Equipment
417,860 GBP2025-03-31
268,649 GBP2024-02-29
Fixed Assets
417,860 GBP2025-03-31
Debtors
85,725 GBP2025-03-31
Cash at bank and in hand
496,510 GBP2025-03-31
Current Assets
582,235 GBP2025-03-31
Creditors
-453,682 GBP2025-03-31
Net Current Assets/Liabilities
128,553 GBP2025-03-31
Total Assets Less Current Liabilities
546,413 GBP2025-03-31
Creditors
Non-current
-569 GBP2025-03-31
Net Assets/Liabilities
466,454 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
466,453 GBP2025-03-31
Average Number of Employees
22024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
189,089 GBP2025-03-31
203,944 GBP2024-02-29
Furniture and fittings
472,152 GBP2025-03-31
220,184 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
662,781 GBP2025-03-31
424,128 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-157,495 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-157,495 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,540 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,506 GBP2025-03-31
83,578 GBP2024-02-29
Furniture and fittings
179,998 GBP2025-03-31
71,484 GBP2024-02-29
Computers
417 GBP2025-03-31
417 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,921 GBP2025-03-31
155,479 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,274 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
108,514 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,788 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,346 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,346 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
124,583 GBP2025-03-31
120,366 GBP2024-02-29
Furniture and fittings
292,154 GBP2025-03-31
148,700 GBP2024-02-29
Computers
1,123 GBP2025-03-31
-417 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,824 GBP2025-03-31
Trade Creditors/Trade Payables
Current
25,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
350,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,203 GBP2025-03-31
Creditors
Current
453,682 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
569 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,824 GBP2025-03-31
Between one and five year
569 GBP2025-03-31
Minimum gross finance lease payments owing
7,393 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
7,393 GBP2025-03-31