Property, Plant & Equipment
347,449 GBP2025-03-31
357,837 GBP2024-03-31
Total Inventories
9,500 GBP2025-03-31
10,750 GBP2024-03-31
Debtors
210,833 GBP2025-03-31
121,150 GBP2024-03-31
Cash at bank and in hand
339,093 GBP2025-03-31
284,756 GBP2024-03-31
Current Assets
559,426 GBP2025-03-31
416,656 GBP2024-03-31
Net Current Assets/Liabilities
210,379 GBP2025-03-31
117,980 GBP2024-03-31
Total Assets Less Current Liabilities
557,828 GBP2025-03-31
475,817 GBP2024-03-31
Net Assets/Liabilities
289,618 GBP2025-03-31
203,791 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
289,518 GBP2025-03-31
203,691 GBP2024-03-31
Equity
289,618 GBP2025-03-31
203,791 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,522 GBP2025-03-31
271,522 GBP2024-03-31
Plant and equipment
704 GBP2025-03-31
704 GBP2024-03-31
Furniture and fittings
6,225 GBP2025-03-31
5,551 GBP2024-03-31
Motor vehicles
140,706 GBP2025-03-31
126,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
419,157 GBP2025-03-31
404,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639 GBP2025-03-31
623 GBP2024-03-31
Furniture and fittings
3,836 GBP2025-03-31
3,239 GBP2024-03-31
Motor vehicles
67,233 GBP2025-03-31
42,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,708 GBP2025-03-31
46,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
597 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
271,522 GBP2025-03-31
271,522 GBP2024-03-31
Plant and equipment
65 GBP2025-03-31
81 GBP2024-03-31
Furniture and fittings
2,389 GBP2025-03-31
2,312 GBP2024-03-31
Motor vehicles
73,473 GBP2025-03-31
83,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,555 GBP2025-03-31
116,528 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,278 GBP2025-03-31
4,622 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
210,833 GBP2025-03-31
121,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,967 GBP2025-03-31
22,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,076 GBP2025-03-31
205,172 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,286 GBP2025-03-31
37,506 GBP2024-03-31
Other Creditors
Current
11,718 GBP2025-03-31
23,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,489 GBP2025-03-31
74,524 GBP2024-03-31
Other Creditors
Non-current
182,054 GBP2025-03-31
169,435 GBP2024-03-31