Property, Plant & Equipment
4,226 GBP2025-03-31
21,148 GBP2024-03-31
Fixed Assets - Investments
96,480 GBP2025-03-31
96,580 GBP2024-03-31
Fixed Assets
100,706 GBP2025-03-31
117,728 GBP2024-03-31
Debtors
8,503 GBP2025-03-31
14,012 GBP2024-03-31
Cash at bank and in hand
16,485 GBP2025-03-31
2,439 GBP2024-03-31
Current Assets
24,988 GBP2025-03-31
16,451 GBP2024-03-31
Net Current Assets/Liabilities
24,611 GBP2025-03-31
10,232 GBP2024-03-31
Total Assets Less Current Liabilities
125,317 GBP2025-03-31
127,960 GBP2024-03-31
Creditors
Non-current
-20,198 GBP2024-03-31
Net Assets/Liabilities
125,317 GBP2025-03-31
107,762 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
125,293 GBP2025-03-31
107,738 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
4,390 GBP2025-03-31
44,575 GBP2024-03-31
Furniture and fittings
2,906 GBP2025-03-31
3,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,296 GBP2025-03-31
47,596 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,685 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
811 GBP2025-03-31
24,725 GBP2024-03-31
Furniture and fittings
2,259 GBP2025-03-31
1,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,070 GBP2025-03-31
26,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
317 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,579 GBP2025-03-31
19,850 GBP2024-03-31
Furniture and fittings
647 GBP2025-03-31
1,298 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-200 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,198 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,000 GBP2024-03-31
Between one and five year
20,198 GBP2024-03-31
Minimum gross finance lease payments owing
26,198 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
26,198 GBP2024-03-31