Property, Plant & Equipment
162,323 GBP2025-03-31
173,649 GBP2024-03-31
Fixed Assets
162,323 GBP2025-03-31
173,649 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
112,924 GBP2025-03-31
53,937 GBP2024-03-31
Cash at bank and in hand
305,826 GBP2025-03-31
346,683 GBP2024-03-31
Current Assets
420,750 GBP2025-03-31
402,620 GBP2024-03-31
Creditors
-111,786 GBP2025-03-31
-68,960 GBP2024-03-31
Net Current Assets/Liabilities
308,964 GBP2025-03-31
333,660 GBP2024-03-31
Total Assets Less Current Liabilities
471,287 GBP2025-03-31
507,309 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-15,417 GBP2024-03-31
Net Assets/Liabilities
466,444 GBP2025-03-31
487,397 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
466,284 GBP2025-03-31
487,257 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
149,992 GBP2025-03-31
149,992 GBP2024-03-31
Plant and equipment
2,030 GBP2025-03-31
8,754 GBP2024-03-31
Motor vehicles
102,840 GBP2025-03-31
102,840 GBP2024-03-31
Furniture and fittings
4,198 GBP2025-03-31
4,198 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,030 GBP2025-03-31
8,729 GBP2024-03-31
Motor vehicles
93,699 GBP2025-03-31
80,933 GBP2024-03-31
Furniture and fittings
4,163 GBP2025-03-31
4,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,766 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
149,992 GBP2025-03-31
149,992 GBP2024-03-31
Motor vehicles
9,141 GBP2025-03-31
21,907 GBP2024-03-31
Furniture and fittings
35 GBP2025-03-31
138 GBP2024-03-31
Plant and equipment
25 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,087 GBP2025-03-31
8,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,147 GBP2025-03-31
274,027 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,932 GBP2025-03-31
6,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,824 GBP2025-03-31
100,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,155 GBP2025-03-31
1,587 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,558 GBP2025-03-31
52,283 GBP2024-03-31
Amounts owed by directors
Current
1,366 GBP2025-03-31
1,654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,335 GBP2025-03-31
11,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
12,500 GBP2024-03-31
Corporation Tax Payable
Current
24,175 GBP2025-03-31
27,554 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,683 GBP2025-03-31
3,405 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,593 GBP2025-03-31
14,441 GBP2024-03-31
Creditors
Current
111,786 GBP2025-03-31
68,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
15,417 GBP2024-03-31