Property, Plant & Equipment
1,788,497 GBP2025-03-31
1,554,338 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
411,250 GBP2025-03-31
94,855 GBP2024-03-31
Cash at bank and in hand
271,144 GBP2025-03-31
462,343 GBP2024-03-31
Current Assets
684,394 GBP2025-03-31
559,198 GBP2024-03-31
Creditors
Current
342,446 GBP2025-03-31
337,030 GBP2024-03-31
Net Current Assets/Liabilities
341,948 GBP2025-03-31
222,168 GBP2024-03-31
Total Assets Less Current Liabilities
2,130,445 GBP2025-03-31
1,776,506 GBP2024-03-31
Net Assets/Liabilities
2,130,445 GBP2025-03-31
1,776,284 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,130,443 GBP2025-03-31
1,776,282 GBP2024-03-31
Equity
2,130,445 GBP2025-03-31
1,776,284 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
892023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,242,757 GBP2024-03-31
Plant and equipment
140,362 GBP2025-03-31
123,296 GBP2024-03-31
Furniture and fittings
157,575 GBP2025-03-31
147,560 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,293 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,642 GBP2025-03-31
98,299 GBP2024-03-31
Furniture and fittings
97,583 GBP2025-03-31
78,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,575 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-232 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,720 GBP2025-03-31
24,997 GBP2024-03-31
Furniture and fittings
59,992 GBP2025-03-31
69,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
308,591 GBP2025-03-31
290,798 GBP2024-03-31
Computers
13,071 GBP2025-03-31
7,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,115,112 GBP2025-03-31
1,812,353 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
112,280 GBP2025-03-31
76,869 GBP2024-03-31
Computers
7,110 GBP2025-03-31
4,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,615 GBP2025-03-31
258,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,556 GBP2024-04-01 ~ 2025-03-31
Computers
2,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
196,311 GBP2025-03-31
213,929 GBP2024-03-31
Computers
5,961 GBP2025-03-31
3,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,317 GBP2025-03-31
49,800 GBP2024-03-31
Other Debtors
Current
4,170 GBP2025-03-31
1,700 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,444 GBP2025-03-31
Prepayments
Current
18,380 GBP2025-03-31
10,170 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
411,250 GBP2025-03-31
94,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,402 GBP2025-03-31
19,893 GBP2024-03-31
Corporation Tax Payable
Current
85,085 GBP2025-03-31
117,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,942 GBP2025-03-31
-11,046 GBP2024-03-31
Other Creditors
Current
4,082 GBP2025-03-31
8,674 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
226,865 GBP2025-03-31
199,461 GBP2024-03-31
Accrued Liabilities
Current
6,070 GBP2025-03-31
2,898 GBP2024-03-31