Property, Plant & Equipment
136,813 GBP2025-03-31
102,981 GBP2024-03-31
Amounts invested in assets
80,000 GBP2025-03-31
Fixed Assets
216,813 GBP2025-03-31
102,981 GBP2024-03-31
Debtors
253,590 GBP2025-03-31
263,690 GBP2024-03-31
Cash at bank and in hand
1,636,738 GBP2025-03-31
1,483,529 GBP2024-03-31
Current Assets
1,890,328 GBP2025-03-31
1,747,219 GBP2024-03-31
Net Current Assets/Liabilities
1,622,831 GBP2025-03-31
1,520,680 GBP2024-03-31
Total Assets Less Current Liabilities
1,839,644 GBP2025-03-31
1,623,661 GBP2024-03-31
Net Assets/Liabilities
1,813,650 GBP2025-03-31
1,604,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Motor vehicles
228,116 GBP2025-03-31
198,769 GBP2024-03-31
Computers
3,632 GBP2025-03-31
3,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,748 GBP2025-03-31
223,401 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-93,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-93,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,035 GBP2025-03-31
18,381 GBP2024-03-31
Motor vehicles
94,418 GBP2025-03-31
99,940 GBP2024-03-31
Computers
2,482 GBP2025-03-31
2,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,935 GBP2025-03-31
120,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,226 GBP2024-04-01 ~ 2025-03-31
Computers
383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,965 GBP2025-03-31
2,619 GBP2024-03-31
Motor vehicles
133,698 GBP2025-03-31
98,829 GBP2024-03-31
Computers
1,150 GBP2025-03-31
1,533 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,566 GBP2025-03-31
18,666 GBP2024-03-31
Amounts falling due after one year
245,024 GBP2025-03-31
245,024 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,436 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,657 GBP2025-03-31
69,750 GBP2024-03-31
Other Creditors
Amounts falling due within one year
100,000 GBP2025-03-31
30,325 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
69,340 GBP2025-03-31
35,528 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,500 GBP2025-03-31
56,500 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31