Property, Plant & Equipment
12,036 GBP2025-03-31
7,754 GBP2024-03-31
Fixed Assets - Investments
75,375 GBP2025-03-31
75,375 GBP2024-03-31
Fixed Assets
87,411 GBP2025-03-31
83,129 GBP2024-03-31
Debtors
18,387 GBP2025-03-31
233,381 GBP2024-03-31
Cash at bank and in hand
407,055 GBP2025-03-31
262,863 GBP2024-03-31
Current Assets
425,442 GBP2025-03-31
496,244 GBP2024-03-31
Net Current Assets/Liabilities
326,666 GBP2025-03-31
392,526 GBP2024-03-31
Total Assets Less Current Liabilities
414,077 GBP2025-03-31
475,655 GBP2024-03-31
Net Assets/Liabilities
412,526 GBP2025-03-31
474,104 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
412,522 GBP2025-03-31
474,100 GBP2024-03-31
Equity
412,526 GBP2025-03-31
474,104 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,050 GBP2025-03-31
10,050 GBP2024-03-31
Motor vehicles
22,903 GBP2025-03-31
22,903 GBP2024-03-31
Computers
8,828 GBP2025-03-31
5,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,781 GBP2025-03-31
38,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,413 GBP2025-03-31
7,534 GBP2024-03-31
Motor vehicles
19,846 GBP2025-03-31
18,827 GBP2024-03-31
Computers
5,486 GBP2025-03-31
4,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,745 GBP2025-03-31
30,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,879 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,019 GBP2024-04-01 ~ 2025-03-31
Computers
1,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,637 GBP2025-03-31
2,516 GBP2024-03-31
Motor vehicles
3,057 GBP2025-03-31
4,076 GBP2024-03-31
Computers
3,342 GBP2025-03-31
1,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,827 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,076 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
75,375 GBP2024-03-31
Investments in Group Undertakings
75,375 GBP2025-03-31
75,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,555 GBP2025-03-31
Amounts falling due within one year, Current
119,549 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,832 GBP2025-03-31
Amounts falling due within one year, Current
113,832 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,387 GBP2025-03-31
Amounts falling due within one year, Current
233,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,169 GBP2025-03-31
13,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,078 GBP2025-03-31
45,121 GBP2024-03-31
Other Creditors
Current
64,529 GBP2025-03-31
45,378 GBP2024-03-31