Property, Plant & Equipment
257,866 GBP2025-03-31
265,497 GBP2024-03-31
Fixed Assets
257,866 GBP2025-03-31
265,497 GBP2024-03-31
Total Inventories
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Debtors
132,532 GBP2025-03-31
85,258 GBP2024-03-31
Cash at bank and in hand
269,816 GBP2025-03-31
69,059 GBP2024-03-31
Current Assets
424,348 GBP2025-03-31
176,317 GBP2024-03-31
Net Current Assets/Liabilities
24,655 GBP2025-03-31
-25,528 GBP2024-03-31
Total Assets Less Current Liabilities
282,521 GBP2025-03-31
239,969 GBP2024-03-31
Creditors
Non-current
-115,256 GBP2025-03-31
-94,564 GBP2024-03-31
Net Assets/Liabilities
167,265 GBP2025-03-31
145,405 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
167,065 GBP2025-03-31
145,205 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Plant and equipment
16,178 GBP2025-03-31
16,178 GBP2024-03-31
Motor vehicles
52,250 GBP2025-03-31
52,250 GBP2024-03-31
Computers
5,675 GBP2025-03-31
4,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,103 GBP2025-03-31
322,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,178 GBP2025-03-31
16,178 GBP2024-03-31
Motor vehicles
46,931 GBP2025-03-31
39,093 GBP2024-03-31
Computers
3,128 GBP2025-03-31
2,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,237 GBP2025-03-31
57,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,838 GBP2024-04-01 ~ 2025-03-31
Computers
959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Motor vehicles
5,319 GBP2025-03-31
13,157 GBP2024-03-31
Computers
2,547 GBP2025-03-31
2,340 GBP2024-03-31
Other types of inventories not specified separately
22,000 GBP2025-03-31
Finished Goods
22,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,232 GBP2025-03-31
55,647 GBP2024-03-31
Prepayments/Accrued Income
Current
2,669 GBP2024-03-31
Other Debtors
Current
-4,235 GBP2025-03-31
Amounts owed by directors
Current
33,854 GBP2025-03-31
22,028 GBP2024-03-31
Trade Creditors/Trade Payables
Current
267,700 GBP2025-03-31
49,500 GBP2024-03-31
Corporation Tax Payable
Current
19,626 GBP2025-03-31
23,632 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,836 GBP2025-03-31
2,746 GBP2024-03-31
Amount of value-added tax that is payable
Current
26,072 GBP2025-03-31
71,235 GBP2024-03-31
Other Creditors
Current
-5,608 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
50,702 GBP2025-03-31
39,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
115,256 GBP2025-03-31
94,564 GBP2024-03-31