Average Number of Employees
02024-03-31 ~ 2025-03-30
162023-03-31 ~ 2024-03-30
Intangible Assets
1 GBP2025-03-30
1 GBP2024-03-30
Property, Plant & Equipment
562,437 GBP2025-03-30
569,932 GBP2024-03-30
Fixed Assets
562,438 GBP2025-03-30
569,933 GBP2024-03-30
Debtors
270,267 GBP2025-03-30
145,721 GBP2024-03-30
Cash at bank and in hand
106,826 GBP2025-03-30
34,559 GBP2024-03-30
Current Assets
377,093 GBP2025-03-30
180,280 GBP2024-03-30
Creditors
Current
566,872 GBP2025-03-30
511,347 GBP2024-03-30
Net Current Assets/Liabilities
-189,779 GBP2025-03-30
-331,067 GBP2024-03-30
Total Assets Less Current Liabilities
372,659 GBP2025-03-30
238,866 GBP2024-03-30
Creditors
Non-current
121,440 GBP2025-03-30
30,000 GBP2024-03-30
Net Assets/Liabilities
251,219 GBP2025-03-30
208,866 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
251,119 GBP2025-03-30
208,766 GBP2024-03-30
Equity
251,219 GBP2025-03-30
208,866 GBP2024-03-30
Intangible Assets - Gross Cost
Net goodwill
2,621 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,620 GBP2024-03-30
Intangible Assets
Net goodwill
1 GBP2025-03-30
1 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
539,960 GBP2024-03-30
Plant and equipment
2,634 GBP2024-03-30
Motor vehicles
60,195 GBP2024-03-30
Computers
63,425 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
666,214 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,400 GBP2025-03-30
2,400 GBP2024-03-30
Motor vehicles
47,672 GBP2025-03-30
43,496 GBP2024-03-30
Computers
50,386 GBP2025-03-30
50,386 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,777 GBP2025-03-30
96,282 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,319 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
4,176 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,495 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,319 GBP2025-03-30
Property, Plant & Equipment
Land and buildings
536,641 GBP2025-03-30
539,960 GBP2024-03-30
Plant and equipment
234 GBP2025-03-30
234 GBP2024-03-30
Motor vehicles
12,523 GBP2025-03-30
16,699 GBP2024-03-30
Computers
13,039 GBP2025-03-30
13,039 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,073 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,216 GBP2025-03-30
16,289 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
238,618 GBP2025-03-30
114,072 GBP2024-03-30
Other Debtors
Current
6,997 GBP2025-03-30
6,997 GBP2024-03-30
Prepayments
Current
24,652 GBP2025-03-30
24,652 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
270,267 GBP2025-03-30
Current, Amounts falling due within one year
145,721 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
161,834 GBP2025-03-30
220,872 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
15,326 GBP2024-03-30
Trade Creditors/Trade Payables
Current
95,823 GBP2025-03-30
63,814 GBP2024-03-30
Corporation Tax Payable
Current
40,455 GBP2025-03-30
38,427 GBP2024-03-30
Other Taxation & Social Security Payable
Current
23,440 GBP2025-03-30
18,440 GBP2024-03-30
Other Creditors
Current
35,362 GBP2025-03-30
802 GBP2024-03-30
Accrued Liabilities
Current
13,397 GBP2025-03-30
13,397 GBP2024-03-30