Property, Plant & Equipment
212,554 GBP2025-03-31
188,770 GBP2024-03-31
Fixed Assets
212,554 GBP2025-03-31
188,770 GBP2024-03-31
Debtors
2 GBP2025-03-31
1,119 GBP2024-03-31
Cash at bank and in hand
344,802 GBP2025-03-31
212,292 GBP2024-03-31
Current Assets
344,804 GBP2025-03-31
213,411 GBP2024-03-31
Net Current Assets/Liabilities
344,804 GBP2025-03-31
213,411 GBP2024-03-31
Total Assets Less Current Liabilities
557,358 GBP2025-03-31
402,181 GBP2024-03-31
Net Assets/Liabilities
282,636 GBP2025-03-31
230,681 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
282,634 GBP2025-03-31
230,679 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
134,505 GBP2025-03-31
134,505 GBP2024-03-31
Motor vehicles
118,171 GBP2025-03-31
73,296 GBP2024-03-31
Furniture and fittings
2,685 GBP2025-03-31
2,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,361 GBP2025-03-31
210,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,326 GBP2025-03-31
2,690 GBP2024-03-31
Motor vehicles
36,139 GBP2025-03-31
18,131 GBP2024-03-31
Furniture and fittings
1,342 GBP2025-03-31
895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,807 GBP2025-03-31
21,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,008 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
129,179 GBP2025-03-31
131,815 GBP2024-03-31
Motor vehicles
82,032 GBP2025-03-31
55,165 GBP2024-03-31
Furniture and fittings
1,343 GBP2025-03-31
1,790 GBP2024-03-31
Amounts owed by directors
Current
1,117 GBP2024-03-31
Called-up share capital (not paid)
Current
2 GBP2025-03-31
2 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,134 GBP2024-03-31
Amounts owed to directors
Non-current
274,722 GBP2025-03-31
163,366 GBP2024-03-31