Property, Plant & Equipment
177,352 GBP2025-03-31
202,555 GBP2024-03-31
Fixed Assets
177,352 GBP2025-03-31
202,555 GBP2024-03-31
Total Inventories
2,600 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
132,194 GBP2025-03-31
160,845 GBP2024-03-31
Cash at bank and in hand
758,056 GBP2025-03-31
739,754 GBP2024-03-31
Current Assets
892,850 GBP2025-03-31
903,599 GBP2024-03-31
Net Current Assets/Liabilities
823,348 GBP2025-03-31
802,331 GBP2024-03-31
Total Assets Less Current Liabilities
1,000,700 GBP2025-03-31
1,004,886 GBP2024-03-31
Net Assets/Liabilities
993,397 GBP2025-03-31
997,583 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
993,297 GBP2025-03-31
997,483 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
122,122 GBP2025-03-31
122,122 GBP2024-03-31
Motor vehicles
169,875 GBP2025-03-31
198,666 GBP2024-03-31
Furniture and fittings
29,997 GBP2025-03-31
29,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
321,994 GBP2025-03-31
350,785 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,097 GBP2025-03-31
124,660 GBP2024-03-31
Furniture and fittings
24,545 GBP2025-03-31
23,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,642 GBP2025-03-31
148,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
122,122 GBP2025-03-31
122,122 GBP2024-03-31
Motor vehicles
49,778 GBP2025-03-31
74,006 GBP2024-03-31
Furniture and fittings
5,452 GBP2025-03-31
6,427 GBP2024-03-31
Raw Materials
2,600 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,708 GBP2025-03-31
95,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,544 GBP2025-03-31
33,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,394 GBP2025-03-31
64,286 GBP2024-03-31