Property, Plant & Equipment
129,428 GBP2025-03-31
114,419 GBP2024-03-31
Debtors
93,855 GBP2025-03-31
58,697 GBP2024-03-31
Cash at bank and in hand
158,504 GBP2025-03-31
197,252 GBP2024-03-31
Current Assets
252,359 GBP2025-03-31
255,949 GBP2024-03-31
Creditors
Current
161,939 GBP2025-03-31
94,575 GBP2024-03-31
Net Current Assets/Liabilities
90,420 GBP2025-03-31
161,374 GBP2024-03-31
Total Assets Less Current Liabilities
219,848 GBP2025-03-31
275,793 GBP2024-03-31
Net Assets/Liabilities
200,890 GBP2025-03-31
254,053 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
200,790 GBP2025-03-31
253,953 GBP2024-03-31
Equity
200,890 GBP2025-03-31
254,053 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,769 GBP2025-03-31
30,769 GBP2024-03-31
Furniture and fittings
8,413 GBP2025-03-31
7,727 GBP2024-03-31
Motor vehicles
103,935 GBP2025-03-31
81,208 GBP2024-03-31
Computers
25,599 GBP2025-03-31
21,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,716 GBP2025-03-31
141,364 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,115 GBP2025-03-31
500 GBP2024-03-31
Furniture and fittings
5,076 GBP2025-03-31
4,097 GBP2024-03-31
Motor vehicles
19,014 GBP2025-03-31
11,688 GBP2024-03-31
Computers
14,083 GBP2025-03-31
10,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,288 GBP2025-03-31
26,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
615 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
979 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,496 GBP2024-04-01 ~ 2025-03-31
Computers
3,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,654 GBP2025-03-31
30,269 GBP2024-03-31
Furniture and fittings
3,337 GBP2025-03-31
3,630 GBP2024-03-31
Motor vehicles
84,921 GBP2025-03-31
69,520 GBP2024-03-31
Computers
11,516 GBP2025-03-31
11,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,340 GBP2025-03-31
53,736 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,515 GBP2025-03-31
4,961 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
93,855 GBP2025-03-31
58,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
744 GBP2025-03-31
1,322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,413 GBP2025-03-31
70,198 GBP2024-03-31
Other Creditors
Current
106,782 GBP2025-03-31
23,055 GBP2024-03-31