Property, Plant & Equipment
9,955 GBP2025-03-31
478,402 GBP2024-03-31
Fixed Assets
9,955 GBP2025-03-31
478,402 GBP2024-03-31
Debtors
20,621 GBP2025-03-31
9,454 GBP2024-03-31
Cash at bank and in hand
99,345 GBP2025-03-31
67,875 GBP2024-03-31
Current Assets
119,966 GBP2025-03-31
77,329 GBP2024-03-31
Creditors
-63,096 GBP2025-03-31
-62,472 GBP2024-03-31
Net Current Assets/Liabilities
56,870 GBP2025-03-31
14,857 GBP2024-03-31
Total Assets Less Current Liabilities
66,825 GBP2025-03-31
493,259 GBP2024-03-31
Net Assets/Liabilities
14,420 GBP2025-03-31
429,769 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
14,419 GBP2025-03-31
429,768 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
454,112 GBP2024-03-31
Plant and equipment
7,951 GBP2025-03-31
7,951 GBP2024-03-31
Motor vehicles
56,858 GBP2025-03-31
56,858 GBP2024-03-31
Furniture and fittings
4,665 GBP2025-03-31
4,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,474 GBP2025-03-31
523,586 GBP2024-03-31
Property, Plant & Equipment - Disposals
-454,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,826 GBP2025-03-31
7,706 GBP2024-03-31
Motor vehicles
48,054 GBP2025-03-31
33,839 GBP2024-03-31
Furniture and fittings
3,639 GBP2025-03-31
3,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,519 GBP2025-03-31
45,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
125 GBP2025-03-31
245 GBP2024-03-31
Motor vehicles
8,804 GBP2025-03-31
23,019 GBP2024-03-31
Furniture and fittings
1,026 GBP2025-03-31
1,026 GBP2024-03-31
Owned/Freehold, Land and buildings
454,112 GBP2024-03-31
Other Debtors
Current
2,160 GBP2025-03-31
2,160 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,863 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
6,159 GBP2025-03-31
7,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,439 GBP2025-03-31
12,133 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,962 GBP2025-03-31
8,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,325 GBP2025-03-31
3,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,011 GBP2025-03-31
5,011 GBP2024-03-31
Corporation Tax Payable
Current
16,415 GBP2025-03-31
7,965 GBP2024-03-31
Other Creditors
Current
935 GBP2025-03-31
2,479 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,047 GBP2025-03-31
21,677 GBP2024-03-31
Amounts owed to directors
Current
401 GBP2025-03-31
323 GBP2024-03-31
Creditors
Current
63,096 GBP2025-03-31
62,472 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,064 GBP2025-03-31
35,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,726 GBP2025-03-31
23,849 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,962 GBP2025-03-31
8,962 GBP2024-03-31
Between one and five year
26,064 GBP2025-03-31
35,026 GBP2024-03-31
Minimum gross finance lease payments owing
35,026 GBP2025-03-31
43,988 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
35,026 GBP2025-03-31
43,988 GBP2024-03-31