Property, Plant & Equipment
48,334 GBP2025-03-31
41,623 GBP2024-03-31
Fixed Assets
48,334 GBP2025-03-31
41,623 GBP2024-03-31
Total Inventories
6,534 GBP2025-03-31
6,641 GBP2024-03-31
Debtors
37,011 GBP2025-03-31
30,308 GBP2024-03-31
Cash at bank and in hand
64,673 GBP2025-03-31
81,137 GBP2024-03-31
Current Assets
108,218 GBP2025-03-31
118,086 GBP2024-03-31
Creditors
-63,872 GBP2025-03-31
-62,507 GBP2024-03-31
Net Current Assets/Liabilities
44,346 GBP2025-03-31
55,579 GBP2024-03-31
Total Assets Less Current Liabilities
92,680 GBP2025-03-31
97,202 GBP2024-03-31
Creditors
Non-current
-34,999 GBP2025-03-31
-40,000 GBP2024-03-31
Net Assets/Liabilities
51,213 GBP2025-03-31
49,294 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
51,063 GBP2025-03-31
49,144 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,344 GBP2025-03-31
101,994 GBP2024-03-31
Motor vehicles
41,472 GBP2025-03-31
26,472 GBP2024-03-31
Computers
2,514 GBP2025-03-31
1,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,330 GBP2025-03-31
129,889 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,031 GBP2025-03-31
71,035 GBP2024-03-31
Motor vehicles
22,385 GBP2025-03-31
16,489 GBP2024-03-31
Computers
1,580 GBP2025-03-31
742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,996 GBP2025-03-31
88,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,996 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,028 GBP2024-04-01 ~ 2025-03-31
Computers
838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
1,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,313 GBP2025-03-31
30,959 GBP2024-03-31
Motor vehicles
19,087 GBP2025-03-31
9,983 GBP2024-03-31
Computers
934 GBP2025-03-31
681 GBP2024-03-31
Other types of inventories not specified separately
6,534 GBP2025-03-31
6,641 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,063 GBP2025-03-31
28,500 GBP2024-03-31
Prepayments/Accrued Income
Current
948 GBP2025-03-31
1,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,698 GBP2025-03-31
14,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,323 GBP2025-03-31
Corporation Tax Payable
Current
19,779 GBP2025-03-31
14,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,012 GBP2025-03-31
1,699 GBP2024-03-31
Amount of value-added tax that is payable
Current
22,039 GBP2025-03-31
17,283 GBP2024-03-31
Other Creditors
Current
7,625 GBP2025-03-31
1,182 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,885 GBP2025-03-31
11,165 GBP2024-03-31
Creditors
Current
63,872 GBP2025-03-31
62,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,999 GBP2025-03-31
40,000 GBP2024-03-31