Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
180,770 GBP2025-03-31
182,873 GBP2024-03-31
Debtors
292,852 GBP2025-03-31
318,570 GBP2024-03-31
Current assets - Investments
59,994 GBP2025-03-31
59,994 GBP2024-03-31
Cash at bank and in hand
464,026 GBP2025-03-31
291,096 GBP2024-03-31
Current Assets
816,872 GBP2025-03-31
669,660 GBP2024-03-31
Creditors
Amounts falling due within one year
83,649 GBP2025-03-31
68,879 GBP2024-03-31
Net Current Assets/Liabilities
733,223 GBP2025-03-31
600,781 GBP2024-03-31
Total Assets Less Current Liabilities
913,993 GBP2025-03-31
783,654 GBP2024-03-31
Creditors
Amounts falling due after one year
12,468 GBP2025-03-31
21,384 GBP2024-03-31
Net Assets/Liabilities
901,525 GBP2025-03-31
762,270 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
901,425 GBP2025-03-31
762,170 GBP2024-03-31
Equity
901,525 GBP2025-03-31
762,270 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Motor vehicles
63,904 GBP2025-03-31
63,904 GBP2024-03-31
Computers
14,939 GBP2025-03-31
12,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,843 GBP2025-03-31
236,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,010 GBP2025-03-31
42,852 GBP2024-03-31
Computers
12,063 GBP2025-03-31
11,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,073 GBP2025-03-31
53,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,158 GBP2024-04-01 ~ 2025-03-31
Computers
959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Motor vehicles
17,894 GBP2025-03-31
21,052 GBP2024-03-31
Computers
2,876 GBP2025-03-31
1,821 GBP2024-03-31
Trade Debtors/Trade Receivables
34,436 GBP2025-03-31
25,698 GBP2024-03-31
Other Debtors
258,416 GBP2025-03-31
292,872 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
81,749 GBP2025-03-31
67,079 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,900 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,468 GBP2025-03-31
21,384 GBP2024-03-31