Property, Plant & Equipment
410,351 GBP2025-03-31
431,761 GBP2024-03-31
Fixed Assets
410,351 GBP2025-03-31
431,761 GBP2024-03-31
Debtors
304,356 GBP2025-03-31
50,000 GBP2024-03-31
Cash at bank and in hand
163,987 GBP2025-03-31
372,043 GBP2024-03-31
Current Assets
468,343 GBP2025-03-31
422,043 GBP2024-03-31
Creditors
-78,129 GBP2025-03-31
-82,591 GBP2024-03-31
Net Current Assets/Liabilities
390,214 GBP2025-03-31
339,452 GBP2024-03-31
Total Assets Less Current Liabilities
800,565 GBP2025-03-31
771,213 GBP2024-03-31
Creditors
Non-current
-15,340 GBP2025-03-31
-29,549 GBP2024-03-31
Net Assets/Liabilities
785,225 GBP2025-03-31
741,664 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
785,125 GBP2025-03-31
741,564 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
334,984 GBP2025-03-31
334,984 GBP2024-03-31
Motor vehicles
132,033 GBP2025-03-31
132,033 GBP2024-03-31
Furniture and fittings
22,199 GBP2025-03-31
21,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
489,216 GBP2025-03-31
488,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,457 GBP2025-03-31
51,265 GBP2024-03-31
Furniture and fittings
7,408 GBP2025-03-31
5,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,865 GBP2025-03-31
56,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,192 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
334,984 GBP2025-03-31
334,984 GBP2024-03-31
Motor vehicles
60,576 GBP2025-03-31
80,768 GBP2024-03-31
Furniture and fittings
14,791 GBP2025-03-31
16,009 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,335 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
11,620 GBP2025-03-31
5,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,509 GBP2025-03-31
76,031 GBP2024-03-31
Creditors
Current
78,129 GBP2025-03-31
82,591 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,340 GBP2025-03-31
29,549 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
15,340 GBP2025-03-31
29,549 GBP2024-03-31