Property, Plant & Equipment
2,926 GBP2025-03-31
3,399 GBP2024-03-31
Fixed Assets
2,926 GBP2025-03-31
3,399 GBP2024-03-31
Total Inventories
108 GBP2025-03-31
112 GBP2024-03-31
Debtors
1,219 GBP2025-03-31
2,584 GBP2024-03-31
Cash at bank and in hand
45,858 GBP2025-03-31
39,310 GBP2024-03-31
Current Assets
47,185 GBP2025-03-31
42,006 GBP2024-03-31
Net Current Assets/Liabilities
43,012 GBP2025-03-31
38,514 GBP2024-03-31
Total Assets Less Current Liabilities
45,938 GBP2025-03-31
41,913 GBP2024-03-31
Net Assets/Liabilities
45,382 GBP2025-03-31
41,267 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,282 GBP2025-03-31
41,167 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,760 GBP2025-03-31
4,760 GBP2024-03-31
Motor vehicles
5,200 GBP2025-03-31
5,200 GBP2024-03-31
Computers
973 GBP2025-03-31
1,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,933 GBP2025-03-31
11,341 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,300 GBP2025-03-31
2,811 GBP2024-03-31
Motor vehicles
4,275 GBP2025-03-31
3,966 GBP2024-03-31
Computers
432 GBP2025-03-31
1,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,007 GBP2025-03-31
7,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
309 GBP2024-04-01 ~ 2025-03-31
Computers
324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,460 GBP2025-03-31
1,949 GBP2024-03-31
Motor vehicles
925 GBP2025-03-31
1,234 GBP2024-03-31
Computers
541 GBP2025-03-31
216 GBP2024-03-31
Other types of inventories not specified separately
108 GBP2025-03-31
112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
845 GBP2025-03-31
2,185 GBP2024-03-31
Prepayments/Accrued Income
Current
260 GBP2025-03-31
282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114 GBP2025-03-31
117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58 GBP2025-03-31
59 GBP2024-03-31
Corporation Tax Payable
Current
3,075 GBP2025-03-31
1,827 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
710 GBP2025-03-31
893 GBP2024-03-31
Amounts owed to directors
Current
330 GBP2025-03-31
713 GBP2024-03-31