Intangible Assets
16,325 GBP2025-03-31
Property, Plant & Equipment
142,596 GBP2025-03-31
135,595 GBP2024-03-31
Fixed Assets - Investments
2,039,267 GBP2025-03-31
1,729,920 GBP2024-03-31
Fixed Assets
2,198,188 GBP2025-03-31
1,865,515 GBP2024-03-31
Total Inventories
250,000 GBP2025-03-31
290,000 GBP2024-03-31
Debtors
359,588 GBP2025-03-31
377,451 GBP2024-03-31
Cash at bank and in hand
237,661 GBP2025-03-31
289,377 GBP2024-03-31
Current Assets
847,249 GBP2025-03-31
956,828 GBP2024-03-31
Net Current Assets/Liabilities
405,631 GBP2025-03-31
464,453 GBP2024-03-31
Total Assets Less Current Liabilities
2,603,819 GBP2025-03-31
2,329,968 GBP2024-03-31
Net Assets/Liabilities
2,587,502 GBP2025-03-31
2,282,763 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,587,500 GBP2025-03-31
2,282,761 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
16,602 GBP2025-03-31
Intangible Assets
Other
16,325 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Motor vehicles
411,236 GBP2025-03-31
380,544 GBP2024-03-31
Furniture and fittings
23,599 GBP2025-03-31
18,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
474,835 GBP2025-03-31
438,756 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Motor vehicles
276,061 GBP2025-03-31
249,989 GBP2024-03-31
Furniture and fittings
16,178 GBP2025-03-31
13,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,239 GBP2025-03-31
303,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,470 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
135,175 GBP2025-03-31
130,555 GBP2024-03-31
Furniture and fittings
7,421 GBP2025-03-31
5,040 GBP2024-03-31
Other types of inventories not specified separately
250,000 GBP2025-03-31
290,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
336,249 GBP2025-03-31
362,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194,109 GBP2025-03-31
262,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
209,354 GBP2025-03-31
228,292 GBP2024-03-31