Property, Plant & Equipment
19,627 GBP2025-03-31
21,760 GBP2024-03-31
Debtors
220 GBP2025-03-31
240 GBP2024-03-31
Cash at bank and in hand
103,574 GBP2025-03-31
110,172 GBP2024-03-31
Current Assets
103,794 GBP2025-03-31
110,412 GBP2024-03-31
Creditors
Current
6,198 GBP2025-03-31
28,687 GBP2024-03-31
Net Current Assets/Liabilities
97,596 GBP2025-03-31
81,725 GBP2024-03-31
Total Assets Less Current Liabilities
117,223 GBP2025-03-31
103,485 GBP2024-03-31
Net Assets/Liabilities
112,317 GBP2025-03-31
98,046 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
112,217 GBP2025-03-31
97,946 GBP2024-03-31
Equity
112,317 GBP2025-03-31
98,046 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,058 GBP2025-03-31
3,647 GBP2024-03-31
Motor vehicles
38,240 GBP2025-03-31
40,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,298 GBP2025-03-31
43,887 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,785 GBP2025-03-31
1,692 GBP2024-03-31
Motor vehicles
24,886 GBP2025-03-31
20,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,671 GBP2025-03-31
22,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,093 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,273 GBP2025-03-31
1,955 GBP2024-03-31
Motor vehicles
13,354 GBP2025-03-31
19,805 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220 GBP2025-03-31
240 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,066 GBP2025-03-31
5,267 GBP2024-03-31
Other Creditors
Current
2,132 GBP2025-03-31
1,961 GBP2024-03-31