Property, Plant & Equipment
102,654 GBP2025-03-31
101,651 GBP2024-03-31
Fixed Assets
102,654 GBP2025-03-31
101,651 GBP2024-03-31
Total Inventories
169,207 GBP2025-03-31
146,679 GBP2024-03-31
Debtors
33,707 GBP2025-03-31
35,974 GBP2024-03-31
Cash at bank and in hand
1,599,699 GBP2025-03-31
1,457,578 GBP2024-03-31
Current Assets
1,802,613 GBP2025-03-31
1,640,231 GBP2024-03-31
Creditors
-137,656 GBP2025-03-31
-110,355 GBP2024-03-31
Net Current Assets/Liabilities
1,664,957 GBP2025-03-31
1,529,876 GBP2024-03-31
Total Assets Less Current Liabilities
1,767,611 GBP2025-03-31
1,631,527 GBP2024-03-31
Creditors
Non-current
-12,101 GBP2025-03-31
-35,686 GBP2024-03-31
Net Assets/Liabilities
1,755,510 GBP2025-03-31
1,595,841 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,755,507 GBP2025-03-31
1,595,838 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81 GBP2025-03-31
81 GBP2024-03-31
Motor vehicles
310,750 GBP2025-03-31
297,793 GBP2024-03-31
Computers
2,608 GBP2025-03-31
2,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,439 GBP2025-03-31
300,482 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80 GBP2025-03-31
80 GBP2024-03-31
Motor vehicles
208,165 GBP2025-03-31
196,226 GBP2024-03-31
Furniture and fittings
18 GBP2025-03-31
18 GBP2024-03-31
Computers
2,522 GBP2025-03-31
2,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,785 GBP2025-03-31
198,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,518 GBP2024-04-01 ~ 2025-03-31
Computers
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
102,585 GBP2025-03-31
101,567 GBP2024-03-31
Furniture and fittings
-18 GBP2025-03-31
-18 GBP2024-03-31
Computers
86 GBP2025-03-31
101 GBP2024-03-31
Value of work in progress
169,207 GBP2025-03-31
146,679 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,962 GBP2025-03-31
29,230 GBP2024-03-31
Other Debtors
Current
4,041 GBP2025-03-31
6,744 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
704 GBP2025-03-31
Trade Creditors/Trade Payables
Current
29,795 GBP2025-03-31
13,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,757 GBP2025-03-31
22,757 GBP2024-03-31
Corporation Tax Payable
Current
72,414 GBP2025-03-31
56,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,779 GBP2025-03-31
3,514 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,192 GBP2024-03-31
Other Creditors
Current
5,142 GBP2025-03-31
2,908 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Creditors
Current
137,656 GBP2025-03-31
110,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,101 GBP2025-03-31
35,686 GBP2024-03-31