Property, Plant & Equipment
81,977 GBP2025-03-31
95,203 GBP2024-03-31
Total Inventories
1,668 GBP2025-03-31
361 GBP2024-03-31
Debtors
180,890 GBP2025-03-31
136,182 GBP2024-03-31
Cash at bank and in hand
289,076 GBP2025-03-31
266,953 GBP2024-03-31
Current Assets
471,634 GBP2025-03-31
403,496 GBP2024-03-31
Net Current Assets/Liabilities
212,873 GBP2025-03-31
203,218 GBP2024-03-31
Total Assets Less Current Liabilities
294,850 GBP2025-03-31
298,421 GBP2024-03-31
Net Assets/Liabilities
269,680 GBP2025-03-31
269,101 GBP2024-03-31
Equity
Called up share capital
2,150 GBP2025-03-31
2,150 GBP2024-03-31
Share premium
30,700 GBP2025-03-31
30,700 GBP2024-03-31
Capital redemption reserve
3,100 GBP2025-03-31
3,100 GBP2024-03-31
Retained earnings (accumulated losses)
233,730 GBP2025-03-31
233,151 GBP2024-03-31
Equity
269,680 GBP2025-03-31
269,101 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,015 GBP2024-03-31
Furniture and fittings
68,847 GBP2025-03-31
68,463 GBP2024-03-31
Motor vehicles
334,188 GBP2025-03-31
327,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,050 GBP2025-03-31
400,128 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,015 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,390 GBP2025-03-31
64,317 GBP2024-03-31
Motor vehicles
256,360 GBP2025-03-31
237,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,073 GBP2025-03-31
304,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
340 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,073 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,323 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
692 GBP2025-03-31
1,032 GBP2024-03-31
Furniture and fittings
3,457 GBP2025-03-31
4,146 GBP2024-03-31
Motor vehicles
77,828 GBP2025-03-31
90,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,220 GBP2025-03-31
111,551 GBP2024-03-31
Other Debtors
Amounts falling due within one year
48,670 GBP2025-03-31
24,631 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
180,890 GBP2025-03-31
Amounts falling due within one year, Current
136,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,952 GBP2025-03-31
8,278 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,025 GBP2025-03-31
59,326 GBP2024-03-31
Other Creditors
Current
174,784 GBP2025-03-31
132,674 GBP2024-03-31
Creditors
Current
258,761 GBP2025-03-31
200,278 GBP2024-03-31