Property, Plant & Equipment
74,997 GBP2025-03-31
98,174 GBP2024-03-31
Fixed Assets
74,997 GBP2025-03-31
98,174 GBP2024-03-31
Debtors
13,625 GBP2025-03-31
2,799 GBP2024-03-31
Cash at bank and in hand
74,713 GBP2025-03-31
83,326 GBP2024-03-31
Current Assets
88,338 GBP2025-03-31
86,125 GBP2024-03-31
Net Current Assets/Liabilities
64,462 GBP2025-03-31
52,070 GBP2024-03-31
Total Assets Less Current Liabilities
139,459 GBP2025-03-31
150,244 GBP2024-03-31
Net Assets/Liabilities
139,459 GBP2025-03-31
150,244 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
139,457 GBP2025-03-31
150,242 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,173 GBP2025-03-31
63,683 GBP2024-03-31
Motor vehicles
207,791 GBP2025-03-31
207,791 GBP2024-03-31
Furniture and fittings
6,901 GBP2025-03-31
6,901 GBP2024-03-31
Computers
21,710 GBP2025-03-31
21,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,575 GBP2025-03-31
299,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,434 GBP2025-03-31
53,522 GBP2024-03-31
Motor vehicles
146,571 GBP2025-03-31
126,164 GBP2024-03-31
Furniture and fittings
6,523 GBP2025-03-31
6,397 GBP2024-03-31
Computers
17,050 GBP2025-03-31
15,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,578 GBP2025-03-31
201,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,912 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,407 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
126 GBP2024-04-01 ~ 2025-03-31
Computers
1,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,739 GBP2025-03-31
10,161 GBP2024-03-31
Motor vehicles
61,220 GBP2025-03-31
81,627 GBP2024-03-31
Furniture and fittings
378 GBP2025-03-31
504 GBP2024-03-31
Computers
4,660 GBP2025-03-31
5,882 GBP2024-03-31
Prepayments/Accrued Income
Current
13,625 GBP2025-03-31
Other Taxation & Social Security Payable
Current
809 GBP2025-03-31
2,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,057 GBP2025-03-31
2,399 GBP2024-03-31
Corporation Tax Payable
Current
5,382 GBP2025-03-31
2,823 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,130 GBP2025-03-31
25,722 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
1,050 GBP2024-03-31
Amounts owed to directors
Current
926 GBP2025-03-31
2,541 GBP2024-03-31