Property, Plant & Equipment
428,133 GBP2025-03-31
436,587 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
438,133 GBP2025-03-31
446,587 GBP2024-03-31
Total Inventories
5,300 GBP2025-03-31
5,100 GBP2024-03-31
Debtors
340,933 GBP2025-03-31
447,459 GBP2024-03-31
Cash at bank and in hand
670,562 GBP2025-03-31
593,227 GBP2024-03-31
Current Assets
1,016,795 GBP2025-03-31
1,045,786 GBP2024-03-31
Net Current Assets/Liabilities
262,335 GBP2025-03-31
302,340 GBP2024-03-31
Total Assets Less Current Liabilities
700,468 GBP2025-03-31
748,927 GBP2024-03-31
Net Assets/Liabilities
544,408 GBP2025-03-31
524,876 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
544,308 GBP2025-03-31
524,776 GBP2024-03-31
Equity
544,408 GBP2025-03-31
524,876 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,299 GBP2025-03-31
416,299 GBP2024-03-31
Motor cars
893,084 GBP2025-03-31
792,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,322,383 GBP2025-03-31
1,209,230 GBP2024-03-31
Property, Plant & Equipment - Disposals
-27,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,765 GBP2025-03-31
342,702 GBP2024-03-31
Motor cars
527,485 GBP2025-03-31
429,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,250 GBP2025-03-31
772,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,534 GBP2025-03-31
73,597 GBP2024-03-31
Motor cars
365,599 GBP2025-03-31
362,990 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
10,000 GBP2025-03-31
Amounts invested in assets
Non-current
10,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
332,600 GBP2025-03-31
439,126 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Debtors
Amounts falling due within one year
340,933 GBP2025-03-31
447,459 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,504 GBP2025-03-31
83,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,781 GBP2025-03-31
95,365 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,125 GBP2025-03-31
20,913 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
288,934 GBP2025-03-31
241,180 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,400 GBP2025-03-31
53,292 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,834 GBP2025-03-31
6,100 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
219,155 GBP2025-03-31
222,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
156,060 GBP2025-03-31
224,051 GBP2024-03-31