Property, Plant & Equipment
78,152 GBP2025-03-31
53,927 GBP2024-03-31
Fixed Assets
78,152 GBP2025-03-31
53,927 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
3,720 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
150,316 GBP2025-03-31
183,361 GBP2024-03-31
Current Assets
154,536 GBP2025-03-31
183,862 GBP2024-03-31
Creditors
Current
139,378 GBP2025-03-31
143,210 GBP2024-03-31
Net Current Assets/Liabilities
15,158 GBP2025-03-31
40,652 GBP2024-03-31
Total Assets Less Current Liabilities
93,310 GBP2025-03-31
94,579 GBP2024-03-31
Net Assets/Liabilities
75,336 GBP2025-03-31
82,499 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
-91,000 GBP2025-03-31
-91,000 GBP2024-03-31
Retained earnings (accumulated losses)
166,334 GBP2025-03-31
173,497 GBP2024-03-31
Equity
75,336 GBP2025-03-31
82,499 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,658 GBP2025-03-31
33,658 GBP2024-03-31
Motor vehicles
96,105 GBP2025-03-31
60,235 GBP2024-03-31
Computers
5,661 GBP2025-03-31
3,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,424 GBP2025-03-31
97,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,559 GBP2025-03-31
21,526 GBP2024-03-31
Motor vehicles
29,065 GBP2025-03-31
18,675 GBP2024-03-31
Computers
3,648 GBP2025-03-31
3,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,272 GBP2025-03-31
43,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,033 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,099 GBP2025-03-31
12,132 GBP2024-03-31
Motor vehicles
67,040 GBP2025-03-31
41,560 GBP2024-03-31
Computers
2,013 GBP2025-03-31
235 GBP2024-03-31
Merchandise
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,720 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
3,720 GBP2025-03-31
Amounts falling due within one year, Current
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,592 GBP2025-03-31
24,901 GBP2024-03-31
Corporation Tax Payable
Current
47,430 GBP2025-03-31
20,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
212 GBP2025-03-31
378 GBP2024-03-31
Other Creditors
Current
4,172 GBP2025-03-31
3,396 GBP2024-03-31
Accrued Liabilities
Current
3,805 GBP2025-03-31
5,256 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,974 GBP2025-03-31
12,080 GBP2024-03-31