Property, Plant & Equipment
57,330 GBP2025-03-31
64,066 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
57,430 GBP2025-03-31
64,166 GBP2024-03-31
Debtors
185,700 GBP2025-03-31
181,498 GBP2024-03-31
Cash at bank and in hand
532,853 GBP2025-03-31
575,978 GBP2024-03-31
Current Assets
718,553 GBP2025-03-31
757,476 GBP2024-03-31
Creditors
Current
21,198 GBP2025-03-31
28,312 GBP2024-03-31
Net Current Assets/Liabilities
697,355 GBP2025-03-31
729,164 GBP2024-03-31
Total Assets Less Current Liabilities
754,785 GBP2025-03-31
793,330 GBP2024-03-31
Net Assets/Liabilities
742,085 GBP2025-03-31
779,230 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
-117,045 GBP2025-03-31
-117,045 GBP2024-03-31
Retained earnings (accumulated losses)
859,070 GBP2025-03-31
896,215 GBP2024-03-31
Equity
742,085 GBP2025-03-31
779,230 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,300 GBP2025-03-31
111,064 GBP2024-03-31
Furniture and fittings
3,322 GBP2025-03-31
3,322 GBP2024-03-31
Motor vehicles
62,599 GBP2025-03-31
69,639 GBP2024-03-31
Computers
25,457 GBP2025-03-31
25,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,678 GBP2025-03-31
209,613 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,310 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,990 GBP2024-04-01 ~ 2025-03-31
Computers
-295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,763 GBP2025-03-31
91,953 GBP2024-03-31
Furniture and fittings
3,029 GBP2025-03-31
2,979 GBP2024-03-31
Motor vehicles
30,958 GBP2025-03-31
36,453 GBP2024-03-31
Computers
15,598 GBP2025-03-31
14,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,348 GBP2025-03-31
145,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,032 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
50 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,584 GBP2024-04-01 ~ 2025-03-31
Computers
1,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,222 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,079 GBP2024-04-01 ~ 2025-03-31
Computers
-291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,537 GBP2025-03-31
19,111 GBP2024-03-31
Furniture and fittings
293 GBP2025-03-31
343 GBP2024-03-31
Motor vehicles
31,641 GBP2025-03-31
33,186 GBP2024-03-31
Computers
9,859 GBP2025-03-31
11,426 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
147,852 GBP2025-03-31
144,192 GBP2024-03-31
Other Debtors
Current
2,300 GBP2025-03-31
3,732 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,018 GBP2025-03-31
15,974 GBP2024-03-31
Prepayments/Accrued Income
Current
19,530 GBP2025-03-31
17,600 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
185,700 GBP2025-03-31
Current, Amounts falling due within one year
181,498 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,273 GBP2025-03-31
1,642 GBP2024-03-31
Corporation Tax Payable
Current
-2 GBP2025-03-31
10,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,078 GBP2025-03-31
7,943 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,213 GBP2025-03-31
6,778 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,700 GBP2025-03-31
14,100 GBP2024-03-31