Property, Plant & Equipment
447,576 GBP2025-03-31
481,333 GBP2024-03-31
Debtors
539,963 GBP2025-03-31
503,914 GBP2024-03-31
Cash at bank and in hand
190,204 GBP2025-03-31
217,165 GBP2024-03-31
Current Assets
730,167 GBP2025-03-31
721,079 GBP2024-03-31
Creditors
Amounts falling due within one year
-226,889 GBP2025-03-31
-197,204 GBP2024-03-31
Net Current Assets/Liabilities
503,278 GBP2025-03-31
523,875 GBP2024-03-31
Total Assets Less Current Liabilities
950,854 GBP2025-03-31
1,005,208 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
817,779 GBP2025-03-31
866,868 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
817,679 GBP2025-03-31
866,768 GBP2024-03-31
Equity
817,779 GBP2025-03-31
866,868 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
695,584 GBP2025-03-31
683,293 GBP2024-03-31
Furniture and fittings
156,813 GBP2025-03-31
153,486 GBP2024-03-31
Computers
10,609 GBP2025-03-31
7,613 GBP2024-03-31
Motor vehicles
381,874 GBP2025-03-31
373,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,244,880 GBP2025-03-31
1,218,254 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-51,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,386 GBP2025-03-31
401,712 GBP2024-03-31
Furniture and fittings
107,964 GBP2025-03-31
92,662 GBP2024-03-31
Computers
7,946 GBP2025-03-31
7,613 GBP2024-03-31
Motor vehicles
249,008 GBP2025-03-31
234,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,304 GBP2025-03-31
736,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,674 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,302 GBP2024-04-01 ~ 2025-03-31
Computers
333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
263,198 GBP2025-03-31
281,581 GBP2024-03-31
Furniture and fittings
48,849 GBP2025-03-31
60,824 GBP2024-03-31
Computers
2,663 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
132,866 GBP2025-03-31
138,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
206,921 GBP2025-03-31
135,289 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
46,818 GBP2025-03-31
43,845 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
286,224 GBP2025-03-31
324,780 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
539,963 GBP2025-03-31
503,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,822 GBP2025-03-31
34,416 GBP2024-03-31
Corporation Tax Payable
Current
108,885 GBP2025-03-31
114,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,037 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
53,145 GBP2025-03-31
48,620 GBP2024-03-31
Creditors
Current
226,889 GBP2025-03-31
197,204 GBP2024-03-31
Other Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,845 GBP2025-03-31
40,225 GBP2024-03-31