Property, Plant & Equipment
80,282 GBP2025-03-31
99,922 GBP2024-03-31
Fixed Assets - Investments
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Fixed Assets
82,282 GBP2025-03-31
101,922 GBP2024-03-31
Debtors
49,371 GBP2025-03-31
62,535 GBP2024-03-31
Cash at bank and in hand
214,802 GBP2025-03-31
181,559 GBP2024-03-31
Current Assets
264,173 GBP2025-03-31
244,094 GBP2024-03-31
Creditors
Current
151,502 GBP2025-03-31
89,336 GBP2024-03-31
Net Current Assets/Liabilities
112,671 GBP2025-03-31
154,758 GBP2024-03-31
Total Assets Less Current Liabilities
194,953 GBP2025-03-31
256,680 GBP2024-03-31
Creditors
Non-current
-49,810 GBP2025-03-31
-65,918 GBP2024-03-31
Net Assets/Liabilities
125,721 GBP2025-03-31
171,340 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
125,621 GBP2025-03-31
171,240 GBP2024-03-31
Equity
125,721 GBP2025-03-31
171,340 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,307 GBP2025-03-31
11,301 GBP2024-03-31
Motor vehicles
118,080 GBP2025-03-31
118,080 GBP2024-03-31
Computers
27,932 GBP2025-03-31
27,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,319 GBP2025-03-31
157,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,718 GBP2025-03-31
5,428 GBP2024-03-31
Motor vehicles
44,070 GBP2025-03-31
25,458 GBP2024-03-31
Computers
27,249 GBP2025-03-31
26,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,037 GBP2025-03-31
57,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,290 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,612 GBP2024-04-01 ~ 2025-03-31
Computers
744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,589 GBP2025-03-31
5,873 GBP2024-03-31
Motor vehicles
74,010 GBP2025-03-31
92,622 GBP2024-03-31
Computers
683 GBP2025-03-31
1,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,990 GBP2025-03-31
28,951 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
27,013 GBP2025-03-31
8,519 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,368 GBP2025-03-31
25,065 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,371 GBP2025-03-31
62,535 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,690 GBP2025-03-31
20,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,105 GBP2025-03-31
Amounts owed to group undertakings
Current
7,383 GBP2025-03-31
6,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,709 GBP2025-03-31
24,522 GBP2024-03-31
Other Creditors
Current
86,615 GBP2025-03-31
37,568 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,810 GBP2025-03-31
65,918 GBP2024-03-31