Property, Plant & Equipment
85,218 GBP2025-03-31
100,256 GBP2024-03-31
Fixed Assets - Investments
65,000 GBP2025-03-31
Fixed Assets
150,218 GBP2025-03-31
100,256 GBP2024-03-31
Debtors
3,610 GBP2025-03-31
Current assets - Investments
125,000 GBP2025-03-31
Cash at bank and in hand
95,801 GBP2025-03-31
307,516 GBP2024-03-31
Current Assets
224,411 GBP2025-03-31
307,516 GBP2024-03-31
Creditors
Current
52,311 GBP2025-03-31
37,694 GBP2024-03-31
Net Current Assets/Liabilities
172,100 GBP2025-03-31
269,822 GBP2024-03-31
Total Assets Less Current Liabilities
322,318 GBP2025-03-31
370,078 GBP2024-03-31
Creditors
Non-current
-68,411 GBP2025-03-31
-85,938 GBP2024-03-31
Net Assets/Liabilities
235,304 GBP2025-03-31
265,091 GBP2024-03-31
Equity
Called up share capital
75,900 GBP2025-03-31
75,900 GBP2024-03-31
Retained earnings (accumulated losses)
159,404 GBP2025-03-31
189,191 GBP2024-03-31
Equity
235,304 GBP2025-03-31
265,091 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,164 GBP2024-03-31
Motor vehicles
110,768 GBP2024-03-31
Computers
11,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,431 GBP2025-03-31
2,302 GBP2024-03-31
Motor vehicles
30,738 GBP2025-03-31
16,615 GBP2024-03-31
Computers
6,883 GBP2025-03-31
6,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,052 GBP2025-03-31
25,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,123 GBP2024-04-01 ~ 2025-03-31
Computers
786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
733 GBP2025-03-31
862 GBP2024-03-31
Motor vehicles
80,030 GBP2025-03-31
94,153 GBP2024-03-31
Computers
4,455 GBP2025-03-31
5,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
87,091 GBP2025-03-31
94,153 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
65,000 GBP2025-03-31
Cost valuation
65,000 GBP2025-03-31
Other Investments Other Than Loans
65,000 GBP2025-03-31
Other Debtors
Current
2,000 GBP2025-03-31
Prepayments/Accrued Income
Current
1,610 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
3,610 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
17,527 GBP2025-03-31
17,527 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,229 GBP2025-03-31
1,042 GBP2024-03-31
Corporation Tax Payable
Current
17,546 GBP2025-03-31
572 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,641 GBP2025-03-31
11,604 GBP2024-03-31
Other Creditors
Current
1,368 GBP2025-03-31
6,949 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,411 GBP2025-03-31
85,938 GBP2024-03-31
Between one and five year, hire purchase agreements
68,411 GBP2025-03-31
85,938 GBP2024-03-31
hire purchase agreements
85,938 GBP2025-03-31
103,465 GBP2024-03-31