Property, Plant & Equipment
62,382 GBP2025-03-31
36,262 GBP2024-03-31
Debtors
-6,794 GBP2025-03-31
10,539 GBP2024-03-31
Cash at bank and in hand
35,727 GBP2025-03-31
28,957 GBP2024-03-31
Current Assets
28,933 GBP2025-03-31
39,496 GBP2024-03-31
Net Current Assets/Liabilities
-167,009 GBP2025-03-31
-52,765 GBP2024-03-31
Total Assets Less Current Liabilities
-104,627 GBP2025-03-31
-16,503 GBP2024-03-31
Net Assets/Liabilities
-169,113 GBP2025-03-31
-82,140 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
629,947 GBP2025-03-31
539,122 GBP2024-03-31
Equity
633,947 GBP2025-03-31
543,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,530 GBP2025-03-31
23,530 GBP2024-03-31
Motor vehicles
106,485 GBP2025-03-31
106,485 GBP2024-03-31
Computers
-38,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,015 GBP2025-03-31
91,647 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
38,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,450 GBP2025-03-31
36,202 GBP2024-03-31
Computers
19,183 GBP2025-03-31
19,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,633 GBP2025-03-31
55,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,530 GBP2025-03-31
23,530 GBP2024-03-31
Motor vehicles
58,035 GBP2025-03-31
70,283 GBP2024-03-31
Computers
-19,183 GBP2025-03-31
-57,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
544 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,228 GBP2025-03-31
57,408 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,296 GBP2025-03-31
13,194 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,418 GBP2025-03-31
21,115 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
34,855 GBP2025-03-31
34,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,631 GBP2025-03-31
30,782 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31