Property, Plant & Equipment
114,315 GBP2025-03-31
101,483 GBP2024-03-31
Fixed Assets
114,315 GBP2025-03-31
101,483 GBP2024-03-31
Debtors
41,468 GBP2025-03-31
108,757 GBP2024-03-31
Cash at bank and in hand
331,797 GBP2025-03-31
288,421 GBP2024-03-31
Current Assets
373,265 GBP2025-03-31
397,178 GBP2024-03-31
Net Current Assets/Liabilities
268,949 GBP2025-03-31
312,307 GBP2024-03-31
Total Assets Less Current Liabilities
383,264 GBP2025-03-31
413,790 GBP2024-03-31
Creditors
Non-current
-28,427 GBP2025-03-31
Net Assets/Liabilities
344,531 GBP2025-03-31
406,710 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
344,529 GBP2025-03-31
406,708 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
41,168 GBP2025-03-31
41,168 GBP2024-03-31
Plant and equipment
15,459 GBP2025-03-31
12,285 GBP2024-03-31
Motor vehicles
150,179 GBP2025-03-31
115,879 GBP2024-03-31
Computers
8,901 GBP2025-03-31
7,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,707 GBP2025-03-31
176,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,913 GBP2025-03-31
9,280 GBP2024-03-31
Motor vehicles
83,603 GBP2025-03-31
61,412 GBP2024-03-31
Computers
5,876 GBP2025-03-31
4,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,392 GBP2025-03-31
75,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,633 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,191 GBP2024-04-01 ~ 2025-03-31
Computers
1,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
41,168 GBP2025-03-31
41,168 GBP2024-03-31
Plant and equipment
3,546 GBP2025-03-31
3,005 GBP2024-03-31
Motor vehicles
66,576 GBP2025-03-31
54,467 GBP2024-03-31
Computers
3,025 GBP2025-03-31
2,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,769 GBP2025-03-31
86,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,730 GBP2025-03-31
32,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,544 GBP2025-03-31
42,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,427 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
28,427 GBP2025-03-31