Property, Plant & Equipment
17,587 GBP2024-03-31
Fixed Assets
17,587 GBP2024-03-31
Debtors
5,067 GBP2025-03-31
1,693 GBP2024-03-31
Cash at bank and in hand
16,541 GBP2025-03-31
13,340 GBP2024-03-31
Current Assets
21,608 GBP2025-03-31
15,033 GBP2024-03-31
Creditors
-22,979 GBP2025-03-31
-23,105 GBP2024-03-31
Net Current Assets/Liabilities
-1,371 GBP2025-03-31
-8,072 GBP2024-03-31
Total Assets Less Current Liabilities
-1,371 GBP2025-03-31
9,515 GBP2024-03-31
Creditors
Non-current
-1,000 GBP2025-03-31
-7,000 GBP2024-03-31
Net Assets/Liabilities
-2,371 GBP2025-03-31
2,515 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-2,421 GBP2025-03-31
2,465 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
98,799 GBP2024-03-31
Motor vehicles
43,590 GBP2024-03-31
Furniture and fittings
9,501 GBP2025-03-31
9,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,300 GBP2025-03-31
151,890 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,799 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,154 GBP2024-03-31
Furniture and fittings
9,501 GBP2025-03-31
9,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,300 GBP2025-03-31
134,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,799 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
17,436 GBP2024-03-31
Furniture and fittings
151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32 GBP2024-03-31
Prepayments/Accrued Income
Current
834 GBP2025-03-31
1,411 GBP2024-03-31
Other Debtors
Current
250 GBP2024-03-31
Amounts owed by directors
Current
4,119 GBP2025-03-31
Trade Creditors/Trade Payables
Current
-11 GBP2025-03-31
-13 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Corporation Tax Payable
Current
2,979 GBP2025-03-31
165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2 GBP2025-03-31
492 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,044 GBP2025-03-31
2,191 GBP2024-03-31
Other Creditors
Current
277 GBP2025-03-31
277 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,688 GBP2025-03-31
13,781 GBP2024-03-31
Amounts owed to directors
Current
212 GBP2024-03-31
Creditors
Current
22,979 GBP2025-03-31
23,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31