Property, Plant & Equipment
43,400 GBP2025-03-31
59,571 GBP2024-03-31
Fixed Assets - Investments
84 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
43,484 GBP2025-03-31
59,571 GBP2024-03-31
Debtors
98,912 GBP2025-03-31
629,092 GBP2024-03-31
Cash at bank and in hand
554,103 GBP2025-03-31
557,743 GBP2024-03-31
Current Assets
653,015 GBP2025-03-31
1,186,835 GBP2024-03-31
Creditors
Amounts falling due within one year
-338,103 GBP2025-03-31
-982,814 GBP2024-03-31
Net Current Assets/Liabilities
314,912 GBP2025-03-31
204,021 GBP2024-03-31
Total Assets Less Current Liabilities
358,396 GBP2025-03-31
263,592 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,311 GBP2025-03-31
-23,978 GBP2024-03-31
Net Assets/Liabilities
328,235 GBP2025-03-31
224,721 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Capital redemption reserve
49 GBP2025-03-31
49 GBP2024-03-31
Retained earnings (accumulated losses)
328,135 GBP2025-03-31
224,621 GBP2024-03-31
Equity
328,235 GBP2025-03-31
224,721 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,563 GBP2025-03-31
46,141 GBP2024-03-31
Motor vehicles
52,864 GBP2025-03-31
52,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,427 GBP2025-03-31
99,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,111 GBP2025-03-31
22,501 GBP2024-03-31
Motor vehicles
25,916 GBP2025-03-31
16,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,027 GBP2025-03-31
39,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,610 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,452 GBP2025-03-31
23,640 GBP2024-03-31
Motor vehicles
26,948 GBP2025-03-31
35,931 GBP2024-03-31
Investments in group undertakings and participating interests
84 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,483 GBP2025-03-31
454,136 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,968 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
2,646 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,815 GBP2025-03-31
Current, Amounts falling due within one year
174,956 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,912 GBP2025-03-31
Current, Amounts falling due within one year
629,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,023 GBP2025-03-31
18,565 GBP2024-03-31
Corporation Tax Payable
Current
49,095 GBP2025-03-31
62,621 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,978 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
147,207 GBP2025-03-31
896,828 GBP2024-03-31
Creditors
Current
338,103 GBP2025-03-31
982,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,311 GBP2025-03-31
23,978 GBP2024-03-31