Property, Plant & Equipment
34,343 GBP2025-03-31
29,668 GBP2024-03-31
Fixed Assets
34,343 GBP2025-03-31
29,668 GBP2024-03-31
Debtors
3,723 GBP2025-03-31
2,090 GBP2024-03-31
Cash at bank and in hand
324,464 GBP2025-03-31
340,909 GBP2024-03-31
Current Assets
328,187 GBP2025-03-31
342,999 GBP2024-03-31
Creditors
-11,251 GBP2025-03-31
-5,218 GBP2024-03-31
Net Current Assets/Liabilities
316,936 GBP2025-03-31
337,781 GBP2024-03-31
Total Assets Less Current Liabilities
351,279 GBP2025-03-31
367,449 GBP2024-03-31
Net Assets/Liabilities
349,014 GBP2025-03-31
365,184 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
349,012 GBP2025-03-31
365,182 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,696 GBP2025-03-31
31,089 GBP2024-03-31
Motor vehicles
23,583 GBP2025-03-31
17,840 GBP2024-03-31
Computers
9,637 GBP2025-03-31
9,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,916 GBP2025-03-31
57,991 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,364 GBP2025-03-31
23,254 GBP2024-03-31
Motor vehicles
1,657 GBP2025-03-31
3,545 GBP2024-03-31
Computers
1,524 GBP2025-03-31
1,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,573 GBP2025-03-31
28,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,532 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,028 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,332 GBP2025-03-31
7,835 GBP2024-03-31
Motor vehicles
21,926 GBP2025-03-31
14,295 GBP2024-03-31
Furniture and fittings
-2,028 GBP2025-03-31
Computers
8,113 GBP2025-03-31
7,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,723 GBP2025-03-31
2,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
5,889 GBP2025-03-31
36 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,225 GBP2025-03-31
4,043 GBP2024-03-31
Other Creditors
Current
1,137 GBP2025-03-31
1,137 GBP2024-03-31
Creditors
Current
11,251 GBP2025-03-31
5,218 GBP2024-03-31