Property, Plant & Equipment
254,816 GBP2025-03-31
27,097 GBP2024-03-31
Fixed Assets
254,816 GBP2025-03-31
27,097 GBP2024-03-31
Debtors
87,180 GBP2025-03-31
117,467 GBP2024-03-31
Cash at bank and in hand
494,860 GBP2025-03-31
636,568 GBP2024-03-31
Current Assets
582,040 GBP2025-03-31
754,035 GBP2024-03-31
Net Current Assets/Liabilities
398,693 GBP2025-03-31
532,755 GBP2024-03-31
Total Assets Less Current Liabilities
653,509 GBP2025-03-31
559,852 GBP2024-03-31
Net Assets/Liabilities
653,509 GBP2025-03-31
559,852 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
652,509 GBP2025-03-31
558,852 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
19,661 GBP2025-03-31
19,661 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,661 GBP2025-03-31
19,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,699 GBP2025-03-31
45,294 GBP2024-03-31
Motor vehicles
133,556 GBP2025-03-31
111,024 GBP2024-03-31
Furniture and fittings
77,647 GBP2025-03-31
77,323 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
201,236 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,226 GBP2025-03-31
44,956 GBP2024-03-31
Motor vehicles
82,999 GBP2025-03-31
86,256 GBP2024-03-31
Furniture and fittings
77,404 GBP2025-03-31
76,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,510 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
201,236 GBP2025-03-31
Plant and equipment
473 GBP2025-03-31
338 GBP2024-03-31
Motor vehicles
50,557 GBP2025-03-31
24,768 GBP2024-03-31
Furniture and fittings
243 GBP2025-03-31
615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
39,341 GBP2025-03-31
34,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
497,479 GBP2025-03-31
268,508 GBP2024-03-31
Property, Plant & Equipment - Disposals
-11,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,034 GBP2025-03-31
33,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,663 GBP2025-03-31
241,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,307 GBP2025-03-31
1,376 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,400 GBP2025-03-31
86,201 GBP2024-03-31
Prepayments/Accrued Income
Current
14,291 GBP2025-03-31
10,371 GBP2024-03-31
Other Debtors
Current
13,489 GBP2025-03-31
20,895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,976 GBP2025-03-31
49,561 GBP2024-03-31
Corporation Tax Payable
Current
82,214 GBP2025-03-31
109,548 GBP2024-03-31
Amount of value-added tax that is payable
Current
22,865 GBP2025-03-31
38,576 GBP2024-03-31
Other Creditors
Current
17,486 GBP2025-03-31
23,153 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
806 GBP2025-03-31
442 GBP2024-03-31