Property, Plant & Equipment
56,219 GBP2025-03-31
57,321 GBP2024-03-31
Fixed Assets
56,219 GBP2025-03-31
57,321 GBP2024-03-31
Debtors
24,862 GBP2025-03-31
24,629 GBP2024-03-31
Cash at bank and in hand
29,729 GBP2025-03-31
6,664 GBP2024-03-31
Current Assets
54,591 GBP2025-03-31
31,293 GBP2024-03-31
Net Current Assets/Liabilities
15,361 GBP2025-03-31
-17,001 GBP2024-03-31
Total Assets Less Current Liabilities
71,580 GBP2025-03-31
40,320 GBP2024-03-31
Net Assets/Liabilities
71,260 GBP2025-03-31
39,810 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
71,160 GBP2025-03-31
39,710 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,814 GBP2025-03-31
54,173 GBP2024-03-31
Plant and equipment
9,767 GBP2025-03-31
7,060 GBP2024-03-31
Motor vehicles
19,250 GBP2025-03-31
19,250 GBP2024-03-31
Computers
5,039 GBP2025-03-31
4,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,870 GBP2025-03-31
84,945 GBP2024-03-31
Property, Plant & Equipment - Disposals
-5,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
220 GBP2025-03-31
110 GBP2024-03-31
Plant and equipment
5,861 GBP2025-03-31
4,233 GBP2024-03-31
Motor vehicles
19,250 GBP2025-03-31
19,250 GBP2024-03-31
Computers
4,320 GBP2025-03-31
4,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,651 GBP2025-03-31
27,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
110 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,628 GBP2024-04-01 ~ 2025-03-31
Computers
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,594 GBP2025-03-31
54,063 GBP2024-03-31
Plant and equipment
3,906 GBP2025-03-31
2,827 GBP2024-03-31
Computers
719 GBP2025-03-31
431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,200 GBP2025-03-31
18,638 GBP2024-03-31
Prepayments/Accrued Income
Current
379 GBP2025-03-31
577 GBP2024-03-31
Other Debtors
Current
10,283 GBP2025-03-31
5,400 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14 GBP2024-03-31
Trade Creditors/Trade Payables
Current
546 GBP2025-03-31
5,800 GBP2024-03-31
Corporation Tax Payable
Current
21,484 GBP2025-03-31
16,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,637 GBP2025-03-31
3,466 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,097 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
5,651 GBP2025-03-31
6,085 GBP2024-03-31
Amounts owed to directors
Current
6,726 GBP2025-03-31
16,620 GBP2024-03-31