Property, Plant & Equipment
393,405 GBP2025-03-31
359,841 GBP2024-03-31
Fixed Assets
393,405 GBP2025-03-31
359,841 GBP2024-03-31
Total Inventories
21,003 GBP2025-03-31
15,805 GBP2024-03-31
Debtors
427,703 GBP2025-03-31
258,325 GBP2024-03-31
Cash at bank and in hand
668,986 GBP2025-03-31
1,049,649 GBP2024-03-31
Current Assets
1,117,692 GBP2025-03-31
1,323,779 GBP2024-03-31
Net Current Assets/Liabilities
831,944 GBP2025-03-31
1,043,997 GBP2024-03-31
Total Assets Less Current Liabilities
1,225,349 GBP2025-03-31
1,403,838 GBP2024-03-31
Creditors
Non-current
-39,926 GBP2025-03-31
Net Assets/Liabilities
1,156,525 GBP2025-03-31
1,373,795 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,156,523 GBP2025-03-31
1,373,793 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
261,279 GBP2025-03-31
261,279 GBP2024-03-31
Plant and equipment
37,394 GBP2025-03-31
31,190 GBP2024-03-31
Motor vehicles
233,280 GBP2025-03-31
217,814 GBP2024-03-31
Furniture and fittings
55,821 GBP2025-03-31
24,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
587,774 GBP2025-03-31
534,398 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,768 GBP2025-03-31
24,131 GBP2024-03-31
Motor vehicles
104,623 GBP2025-03-31
101,600 GBP2024-03-31
Furniture and fittings
32,042 GBP2025-03-31
24,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,369 GBP2025-03-31
174,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,637 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,207 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
231,343 GBP2025-03-31
236,568 GBP2024-03-31
Plant and equipment
9,626 GBP2025-03-31
7,059 GBP2024-03-31
Motor vehicles
128,657 GBP2025-03-31
116,214 GBP2024-03-31
Furniture and fittings
23,779 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
383,209 GBP2025-03-31
203,782 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,848 GBP2025-03-31
Trade Creditors/Trade Payables
Current
62,771 GBP2025-03-31
55,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,629 GBP2025-03-31
163,897 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,926 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,848 GBP2025-03-31
Between one and five year
39,926 GBP2025-03-31
Minimum gross finance lease payments owing
47,774 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
47,774 GBP2025-03-31