Property, Plant & Equipment
61,975 GBP2025-03-31
103,328 GBP2024-03-31
Fixed Assets
61,975 GBP2025-03-31
103,328 GBP2024-03-31
Debtors
137,336 GBP2025-03-31
123,996 GBP2024-03-31
Current assets - Investments
100,033 GBP2025-03-31
Cash at bank and in hand
471,090 GBP2025-03-31
450,355 GBP2024-03-31
Current Assets
708,459 GBP2025-03-31
574,351 GBP2024-03-31
Net Current Assets/Liabilities
590,841 GBP2025-03-31
468,818 GBP2024-03-31
Total Assets Less Current Liabilities
652,816 GBP2025-03-31
572,146 GBP2024-03-31
Net Assets/Liabilities
639,181 GBP2025-03-31
549,414 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
639,056 GBP2025-03-31
549,289 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
36,900 GBP2025-03-31
36,900 GBP2024-03-31
Plant and equipment
19,492 GBP2025-03-31
19,492 GBP2024-03-31
Motor vehicles
172,188 GBP2025-03-31
172,188 GBP2024-03-31
Furniture and fittings
9,975 GBP2025-03-31
9,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,389 GBP2025-03-31
18,816 GBP2024-03-31
Motor vehicles
145,289 GBP2025-03-31
105,992 GBP2024-03-31
Furniture and fittings
9,975 GBP2025-03-31
9,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
738 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
573 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,297 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
34,352 GBP2025-03-31
35,090 GBP2024-03-31
Plant and equipment
103 GBP2025-03-31
676 GBP2024-03-31
Motor vehicles
26,899 GBP2025-03-31
66,196 GBP2024-03-31
Furniture and fittings
124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
56,571 GBP2025-03-31
56,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,126 GBP2025-03-31
295,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55,950 GBP2025-03-31
55,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,151 GBP2025-03-31
191,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
621 GBP2025-03-31
1,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,621 GBP2025-03-31
77,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,582 GBP2025-03-31
6,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,770 GBP2025-03-31
84,058 GBP2024-03-31