Property, Plant & Equipment
39,865 GBP2025-03-31
28,744 GBP2024-03-31
Total Inventories
3,219 GBP2025-03-31
5,701 GBP2024-03-31
Debtors
9,005 GBP2025-03-31
66,001 GBP2024-03-31
Cash at bank and in hand
579,930 GBP2025-03-31
554,315 GBP2024-03-31
Current Assets
592,154 GBP2025-03-31
626,017 GBP2024-03-31
Creditors
Current
125,636 GBP2025-03-31
112,028 GBP2024-03-31
Net Current Assets/Liabilities
466,518 GBP2025-03-31
513,989 GBP2024-03-31
Total Assets Less Current Liabilities
506,383 GBP2025-03-31
542,733 GBP2024-03-31
Creditors
Non-current
8,713 GBP2025-03-31
Net Assets/Liabilities
497,670 GBP2025-03-31
542,733 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
497,668 GBP2025-03-31
542,731 GBP2024-03-31
Equity
497,670 GBP2025-03-31
542,733 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,070 GBP2025-03-31
13,070 GBP2024-03-31
Plant and equipment
72,190 GBP2025-03-31
72,190 GBP2024-03-31
Furniture and fittings
12,615 GBP2025-03-31
12,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,834 GBP2025-03-31
62,995 GBP2024-03-31
Furniture and fittings
12,554 GBP2025-03-31
12,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,839 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,070 GBP2025-03-31
13,070 GBP2024-03-31
Plant and equipment
7,356 GBP2025-03-31
9,195 GBP2024-03-31
Furniture and fittings
61 GBP2025-03-31
76 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,461 GBP2025-03-31
35,671 GBP2024-03-31
Computers
27,421 GBP2025-03-31
27,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,757 GBP2025-03-31
160,967 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,583 GBP2025-03-31
32,393 GBP2024-03-31
Computers
24,921 GBP2025-03-31
24,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,892 GBP2025-03-31
132,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,083 GBP2024-04-01 ~ 2025-03-31
Computers
625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
16,878 GBP2025-03-31
3,278 GBP2024-03-31
Computers
2,500 GBP2025-03-31
3,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,790 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,270 GBP2025-03-31
55,861 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,735 GBP2025-03-31
7,052 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,005 GBP2025-03-31
62,913 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,481 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,693 GBP2025-03-31
22,484 GBP2024-03-31
Other Creditors
Current
99,462 GBP2025-03-31
80,968 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,713 GBP2025-03-31