Property, Plant & Equipment
91,843 GBP2025-03-31
32,526 GBP2024-03-31
Fixed Assets
91,843 GBP2025-03-31
32,526 GBP2024-03-31
Total Inventories
4,995 GBP2025-03-31
4,535 GBP2024-03-31
Debtors
48,026 GBP2025-03-31
93,879 GBP2024-03-31
Cash at bank and in hand
747,057 GBP2025-03-31
1,034,486 GBP2024-03-31
Current Assets
800,078 GBP2025-03-31
1,132,900 GBP2024-03-31
Creditors
Amounts falling due within one year
426,422 GBP2025-03-31
745,241 GBP2024-03-31
Net Current Assets/Liabilities
373,656 GBP2025-03-31
387,659 GBP2024-03-31
Total Assets Less Current Liabilities
465,499 GBP2025-03-31
420,185 GBP2024-03-31
Net Assets/Liabilities
465,499 GBP2025-03-31
420,185 GBP2024-03-31
Equity
Called up share capital
22,226 GBP2025-03-31
22,226 GBP2024-03-31
Capital redemption reserve
27,778 GBP2025-03-31
27,778 GBP2024-03-31
Retained earnings (accumulated losses)
415,495 GBP2025-03-31
370,181 GBP2024-03-31
Equity
465,499 GBP2025-03-31
420,185 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
184,164 GBP2025-03-31
109,650 GBP2024-03-31
Plant and equipment
10,340 GBP2025-03-31
10,340 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,013 GBP2025-03-31
6,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,517 GBP2025-03-31
126,838 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
92,713 GBP2025-03-31
77,500 GBP2024-03-31
Plant and equipment
9,999 GBP2025-03-31
9,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,674 GBP2025-03-31
94,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,484 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
85 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
91,451 GBP2025-03-31
32,150 GBP2024-03-31
Plant and equipment
341 GBP2025-03-31
426 GBP2024-03-31
Tools/Equipment for furniture and fittings
51 GBP2025-03-31
-50 GBP2024-03-31
Raw materials and consumables
4,995 GBP2025-03-31
4,535 GBP2024-03-31
Trade Debtors/Trade Receivables
3,272 GBP2025-03-31
53,128 GBP2024-03-31
Other Debtors
44,754 GBP2025-03-31
40,751 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,443 GBP2025-03-31
36,741 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
61,597 GBP2025-03-31
122,635 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,234 GBP2025-03-31
84,443 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,643 GBP2025-03-31
9,675 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
253,505 GBP2025-03-31
491,747 GBP2024-03-31