Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,399 GBP2025-03-31
36,796 GBP2024-03-31
Debtors
164 GBP2025-03-31
181 GBP2024-03-31
Cash at bank and in hand
379,306 GBP2025-03-31
329,403 GBP2024-03-31
Current Assets
379,470 GBP2025-03-31
329,584 GBP2024-03-31
Creditors
Amounts falling due within one year
80,916 GBP2025-03-31
15,315 GBP2024-03-31
Net Current Assets/Liabilities
298,554 GBP2025-03-31
314,269 GBP2024-03-31
Total Assets Less Current Liabilities
325,953 GBP2025-03-31
351,065 GBP2024-03-31
Creditors
Amounts falling due after one year
32,456 GBP2024-03-31
Net Assets/Liabilities
319,377 GBP2025-03-31
309,609 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
319,277 GBP2025-03-31
309,509 GBP2024-03-31
Equity
319,377 GBP2025-03-31
309,609 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608 GBP2025-03-31
608 GBP2024-03-31
Furniture and fittings
2,056 GBP2025-03-31
3,005 GBP2024-03-31
Motor vehicles
60,790 GBP2025-03-31
60,790 GBP2024-03-31
Computers
9,961 GBP2025-03-31
9,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,415 GBP2025-03-31
74,364 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351 GBP2025-03-31
266 GBP2024-03-31
Furniture and fittings
1,965 GBP2025-03-31
2,844 GBP2024-03-31
Motor vehicles
35,144 GBP2025-03-31
26,596 GBP2024-03-31
Computers
8,556 GBP2025-03-31
7,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,016 GBP2025-03-31
37,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,548 GBP2024-04-01 ~ 2025-03-31
Computers
694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
257 GBP2025-03-31
342 GBP2024-03-31
Furniture and fittings
91 GBP2025-03-31
161 GBP2024-03-31
Motor vehicles
25,646 GBP2025-03-31
34,194 GBP2024-03-31
Computers
1,405 GBP2025-03-31
2,099 GBP2024-03-31
Trade Debtors/Trade Receivables
164 GBP2025-03-31
94 GBP2024-03-31
Other Debtors
87 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
423 GBP2025-03-31
463 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
36,914 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,616 GBP2025-03-31
2,712 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,963 GBP2025-03-31
12,140 GBP2024-03-31
Amounts falling due after one year
32,456 GBP2024-03-31