Property, Plant & Equipment
387,841 GBP2025-03-31
154,955 GBP2024-03-31
Fixed Assets
387,841 GBP2025-03-31
154,955 GBP2024-03-31
Debtors
212,745 GBP2025-03-31
180,988 GBP2024-03-31
Cash at bank and in hand
273,497 GBP2025-03-31
73,577 GBP2024-03-31
Current Assets
486,242 GBP2025-03-31
254,565 GBP2024-03-31
Net Current Assets/Liabilities
280,181 GBP2025-03-31
124,353 GBP2024-03-31
Total Assets Less Current Liabilities
668,022 GBP2025-03-31
279,308 GBP2024-03-31
Net Assets/Liabilities
357,702 GBP2025-03-31
201,390 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
357,700 GBP2025-03-31
201,388 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,000 GBP2024-03-31
Plant and equipment
25,767 GBP2025-03-31
25,415 GBP2024-03-31
Motor vehicles
120,596 GBP2025-03-31
117,596 GBP2024-03-31
Furniture and fittings
71,339 GBP2025-03-31
71,339 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,241 GBP2025-03-31
12,101 GBP2024-03-31
Motor vehicles
88,182 GBP2025-03-31
80,079 GBP2024-03-31
Furniture and fittings
40,460 GBP2025-03-31
32,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,140 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
300,000 GBP2025-03-31
Plant and equipment
10,526 GBP2025-03-31
13,314 GBP2024-03-31
Motor vehicles
32,414 GBP2025-03-31
37,517 GBP2024-03-31
Furniture and fittings
30,879 GBP2025-03-31
38,601 GBP2024-03-31
Land and buildings, Owned/Freehold
55,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
38,866 GBP2025-03-31
32,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
556,568 GBP2025-03-31
301,638 GBP2024-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,844 GBP2025-03-31
21,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,727 GBP2025-03-31
146,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
14,022 GBP2025-03-31
10,523 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,737 GBP2025-03-31
122,430 GBP2024-03-31
Other Debtors
Current
43,333 GBP2025-03-31
43,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,468 GBP2025-03-31
46,373 GBP2024-03-31
Corporation Tax Payable
Current
58,171 GBP2025-03-31
9,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
722 GBP2025-03-31
525 GBP2024-03-31
Amount of value-added tax that is payable
Current
30,352 GBP2025-03-31
20,781 GBP2024-03-31
Other Creditors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
294,923 GBP2025-03-31
55,941 GBP2024-03-31