Average Number of Employees
32024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment
3,721 GBP2025-03-30
4,456 GBP2024-03-30
Total Inventories
1,500 GBP2025-03-30
1,500 GBP2024-03-30
Debtors
7,455 GBP2025-03-30
50,444 GBP2024-03-30
Cash at bank and in hand
223,209 GBP2025-03-30
69,713 GBP2024-03-30
Current Assets
232,164 GBP2025-03-30
121,657 GBP2024-03-30
Creditors
Amounts falling due within one year
138,869 GBP2025-03-30
40,624 GBP2024-03-30
Net Current Assets/Liabilities
93,295 GBP2025-03-30
81,033 GBP2024-03-30
Total Assets Less Current Liabilities
97,016 GBP2025-03-30
85,489 GBP2024-03-30
Creditors
Amounts falling due after one year
25,847 GBP2025-03-30
31,558 GBP2024-03-30
Net Assets/Liabilities
71,169 GBP2025-03-30
53,931 GBP2024-03-30
Equity
Called up share capital
20,000 GBP2025-03-30
20,000 GBP2024-03-30
Capital redemption reserve
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Retained earnings (accumulated losses)
41,169 GBP2025-03-30
23,931 GBP2024-03-30
Equity
71,169 GBP2025-03-30
53,931 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-31 ~ 2025-03-30
Furniture and fittings
25.002024-03-31 ~ 2025-03-30
Motor vehicles
25.002024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,951 GBP2025-03-30
5,447 GBP2024-03-30
Furniture and fittings
4,484 GBP2025-03-30
4,484 GBP2024-03-30
Motor vehicles
28,827 GBP2025-03-30
28,827 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
39,262 GBP2025-03-30
38,758 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,531 GBP2025-03-30
5,391 GBP2024-03-30
Furniture and fittings
4,446 GBP2025-03-30
4,434 GBP2024-03-30
Motor vehicles
25,564 GBP2025-03-30
24,477 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,541 GBP2025-03-30
34,302 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
12 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
1,087 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,239 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
420 GBP2025-03-30
56 GBP2024-03-30
Furniture and fittings
38 GBP2025-03-30
50 GBP2024-03-30
Motor vehicles
3,263 GBP2025-03-30
4,350 GBP2024-03-30
Trade Debtors/Trade Receivables
296 GBP2025-03-30
45,208 GBP2024-03-30
Other Debtors
7,159 GBP2025-03-30
5,236 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,743 GBP2025-03-30
7,709 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,481 GBP2025-03-30
1,645 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
30,814 GBP2025-03-30
6,935 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,935 GBP2025-03-30
17,689 GBP2024-03-30
Other Creditors
Amounts falling due within one year
51,896 GBP2025-03-30
6,646 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,847 GBP2025-03-30
31,558 GBP2024-03-30