Property, Plant & Equipment
47,664 GBP2025-03-31
53,598 GBP2024-03-31
Debtors
52,942 GBP2025-03-31
150,250 GBP2024-03-31
Cash at bank and in hand
81,118 GBP2025-03-31
160,516 GBP2024-03-31
Current Assets
134,060 GBP2025-03-31
310,766 GBP2024-03-31
Net Current Assets/Liabilities
122,925 GBP2025-03-31
201,846 GBP2024-03-31
Total Assets Less Current Liabilities
170,589 GBP2025-03-31
255,444 GBP2024-03-31
Creditors
Non-current
-1,563 GBP2025-03-31
-11,759 GBP2024-03-31
Net Assets/Liabilities
169,026 GBP2025-03-31
243,685 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
168,926 GBP2025-03-31
243,585 GBP2024-03-31
Equity
169,026 GBP2025-03-31
243,685 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,500 GBP2025-03-31
16,500 GBP2024-03-31
Plant and equipment
783 GBP2025-03-31
783 GBP2024-03-31
Furniture and fittings
4,088 GBP2025-03-31
3,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682 GBP2025-03-31
649 GBP2024-03-31
Furniture and fittings
1,708 GBP2025-03-31
915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,500 GBP2025-03-31
16,500 GBP2024-03-31
Plant and equipment
101 GBP2025-03-31
134 GBP2024-03-31
Furniture and fittings
2,380 GBP2025-03-31
2,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,407 GBP2025-03-31
59,407 GBP2024-03-31
Computers
9,310 GBP2025-03-31
7,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,088 GBP2025-03-31
86,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,760 GBP2025-03-31
27,348 GBP2024-03-31
Computers
6,274 GBP2025-03-31
4,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,424 GBP2025-03-31
33,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,412 GBP2024-04-01 ~ 2025-03-31
Computers
1,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,647 GBP2025-03-31
32,059 GBP2024-03-31
Computers
3,036 GBP2025-03-31
2,771 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,942 GBP2025-03-31
150,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29 GBP2025-03-31
4,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,552 GBP2025-03-31
88,361 GBP2024-03-31
Other Creditors
Current
2,010 GBP2025-03-31
5,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,563 GBP2025-03-31
11,759 GBP2024-03-31