Property, Plant & Equipment
82,442 GBP2025-03-31
72,055 GBP2024-03-31
Total Inventories
700 GBP2025-03-31
700 GBP2024-03-31
Debtors
240,379 GBP2025-03-31
123,433 GBP2024-03-31
Cash at bank and in hand
911,550 GBP2025-03-31
1,005,270 GBP2024-03-31
Current Assets
1,152,629 GBP2025-03-31
1,129,403 GBP2024-03-31
Net Current Assets/Liabilities
887,539 GBP2025-03-31
853,014 GBP2024-03-31
Total Assets Less Current Liabilities
969,981 GBP2025-03-31
925,069 GBP2024-03-31
Net Assets/Liabilities
961,238 GBP2025-03-31
917,670 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
961,138 GBP2025-03-31
917,570 GBP2024-03-31
Equity
961,238 GBP2025-03-31
917,670 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,216 GBP2025-03-31
54,216 GBP2024-03-31
Plant and equipment
18,310 GBP2025-03-31
18,310 GBP2024-03-31
Vehicles
122,144 GBP2025-03-31
101,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,670 GBP2025-03-31
173,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,988 GBP2025-03-31
21,104 GBP2024-03-31
Plant and equipment
17,947 GBP2025-03-31
17,836 GBP2024-03-31
Vehicles
72,293 GBP2025-03-31
62,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,228 GBP2025-03-31
101,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
884 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
111 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,228 GBP2025-03-31
33,112 GBP2024-03-31
Plant and equipment
363 GBP2025-03-31
474 GBP2024-03-31
Vehicles
49,851 GBP2025-03-31
38,469 GBP2024-03-31
Trade Debtors/Trade Receivables
28,536 GBP2025-03-31
20,757 GBP2024-03-31
Other Debtors
211,843 GBP2025-03-31
102,676 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,625 GBP2025-03-31
212,277 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,190 GBP2025-03-31
52,549 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,275 GBP2025-03-31
11,563 GBP2024-03-31