Property, Plant & Equipment
120,729 GBP2025-03-31
142,152 GBP2024-03-31
Fixed Assets - Investments
460,000 GBP2025-03-31
460,000 GBP2024-03-31
Fixed Assets
580,729 GBP2025-03-31
602,152 GBP2024-03-31
Debtors
115,061 GBP2025-03-31
1,009,224 GBP2024-03-31
Cash at bank and in hand
1,188,640 GBP2025-03-31
404,485 GBP2024-03-31
Current Assets
1,303,701 GBP2025-03-31
1,413,709 GBP2024-03-31
Net Current Assets/Liabilities
633,003 GBP2025-03-31
561,184 GBP2024-03-31
Total Assets Less Current Liabilities
1,213,732 GBP2025-03-31
1,163,336 GBP2024-03-31
Net Assets/Liabilities
1,191,289 GBP2025-03-31
1,136,905 GBP2024-03-31
Equity
Called up share capital
892 GBP2025-03-31
892 GBP2024-03-31
Retained earnings (accumulated losses)
1,190,397 GBP2025-03-31
1,136,013 GBP2024-03-31
Equity
1,191,289 GBP2025-03-31
1,136,905 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,056 GBP2025-03-31
140,101 GBP2024-03-31
Vehicles
164,198 GBP2025-03-31
164,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,254 GBP2025-03-31
304,299 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,043 GBP2025-03-31
70,904 GBP2024-03-31
Vehicles
109,482 GBP2025-03-31
91,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,525 GBP2025-03-31
162,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,642 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,013 GBP2025-03-31
69,197 GBP2024-03-31
Vehicles
54,716 GBP2025-03-31
72,955 GBP2024-03-31
Other Investments Other Than Loans
460,000 GBP2025-03-31
460,000 GBP2024-03-31
Trade Debtors/Trade Receivables
96,129 GBP2025-03-31
996,686 GBP2024-03-31
Other Debtors
18,932 GBP2025-03-31
12,538 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
525,955 GBP2025-03-31
793,804 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
81,798 GBP2025-03-31
45,897 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,171 GBP2025-03-31
11,699 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,774 GBP2025-03-31
1,125 GBP2024-03-31