Property, Plant & Equipment
126,299 GBP2025-03-31
134,712 GBP2024-03-31
Fixed Assets
126,299 GBP2025-03-31
134,712 GBP2024-03-31
Debtors
138,458 GBP2025-03-31
87,621 GBP2024-03-31
Cash at bank and in hand
116,621 GBP2025-03-31
147,944 GBP2024-03-31
Current Assets
255,079 GBP2025-03-31
235,565 GBP2024-03-31
Net Current Assets/Liabilities
137,311 GBP2025-03-31
183,003 GBP2024-03-31
Total Assets Less Current Liabilities
263,610 GBP2025-03-31
317,715 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
261,110 GBP2025-03-31
305,215 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
260,970 GBP2025-03-31
305,075 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,549 GBP2025-03-31
236,149 GBP2024-03-31
Motor vehicles
93,999 GBP2025-03-31
88,662 GBP2024-03-31
Computers
18,593 GBP2025-03-31
16,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,141 GBP2025-03-31
341,521 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-59,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,483 GBP2025-03-31
156,898 GBP2024-03-31
Motor vehicles
38,916 GBP2025-03-31
35,518 GBP2024-03-31
Computers
15,443 GBP2025-03-31
14,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,842 GBP2025-03-31
206,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,688 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,361 GBP2024-04-01 ~ 2025-03-31
Computers
1,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,066 GBP2025-03-31
79,251 GBP2024-03-31
Motor vehicles
55,083 GBP2025-03-31
53,144 GBP2024-03-31
Computers
3,150 GBP2025-03-31
2,317 GBP2024-03-31
Prepayments/Accrued Income
Current
8,438 GBP2025-03-31
27,438 GBP2024-03-31
Amounts owed by directors
Current
60,183 GBP2024-03-31
Debtors
Current
8,438 GBP2025-03-31
87,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,552 GBP2024-03-31
Corporation Tax Payable
Current
21,545 GBP2025-03-31
18,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,669 GBP2025-03-31
199 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,713 GBP2025-03-31
9,694 GBP2024-03-31
Other Creditors
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,255 GBP2025-03-31
2,000 GBP2024-03-31
Amounts owed to directors
Current
70,035 GBP2025-03-31
Other Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31