Property, Plant & Equipment
101,102 GBP2025-03-31
102,522 GBP2024-03-31
Fixed Assets
101,102 GBP2025-03-31
102,522 GBP2024-03-31
Debtors
35,995 GBP2025-03-31
21,007 GBP2024-03-31
Cash at bank and in hand
50,231 GBP2025-03-31
63,302 GBP2024-03-31
Current Assets
86,226 GBP2025-03-31
84,309 GBP2024-03-31
Net Current Assets/Liabilities
-18,992 GBP2025-03-31
-26,006 GBP2024-03-31
Total Assets Less Current Liabilities
82,110 GBP2025-03-31
76,516 GBP2024-03-31
Net Assets/Liabilities
78,233 GBP2025-03-31
70,054 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
78,232 GBP2025-03-31
70,053 GBP2024-03-31
Equity
78,233 GBP2025-03-31
70,054 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,212 GBP2025-03-31
52,212 GBP2024-03-31
Plant and equipment
2,459 GBP2025-03-31
2,459 GBP2024-03-31
Motor cars
111,644 GBP2025-03-31
97,299 GBP2024-03-31
Computers
3,910 GBP2025-03-31
3,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,225 GBP2025-03-31
155,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,693 GBP2025-03-31
1,558 GBP2024-03-31
Motor cars
66,144 GBP2025-03-31
50,977 GBP2024-03-31
Computers
1,286 GBP2025-03-31
823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,123 GBP2025-03-31
53,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2024-04-01 ~ 2025-03-31
Computers
463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
52,212 GBP2025-03-31
52,212 GBP2024-03-31
Plant and equipment
766 GBP2025-03-31
901 GBP2024-03-31
Motor cars
45,500 GBP2025-03-31
46,322 GBP2024-03-31
Computers
2,624 GBP2025-03-31
3,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,595 GBP2025-03-31
20,607 GBP2024-03-31
Other Debtors
Amounts falling due within one year
400 GBP2025-03-31
400 GBP2024-03-31
Debtors
Amounts falling due within one year
35,995 GBP2025-03-31
21,007 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,360 GBP2025-03-31
57,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,585 GBP2025-03-31
2,585 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
15,980 GBP2025-03-31
25,894 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,106 GBP2025-03-31
11,307 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,520 GBP2025-03-31
890 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,520 GBP2025-03-31
1,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
402 GBP2025-03-31
256 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,901 GBP2025-03-31
8,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,877 GBP2025-03-31
6,462 GBP2024-03-31