Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
632,956 GBP2025-03-31
427,730 GBP2024-03-31
Debtors
106,918 GBP2025-03-31
114,030 GBP2024-03-31
Cash at bank and in hand
163,328 GBP2025-03-31
247,842 GBP2024-03-31
Current Assets
270,246 GBP2025-03-31
361,872 GBP2024-03-31
Net Current Assets/Liabilities
-40,590 GBP2025-03-31
60,601 GBP2024-03-31
Total Assets Less Current Liabilities
592,366 GBP2025-03-31
488,331 GBP2024-03-31
Creditors
Non-current
-94,548 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
406,592 GBP2025-03-31
389,452 GBP2024-03-31
Equity
Called up share capital
170 GBP2025-03-31
170 GBP2024-03-31
170 GBP2023-03-31
Retained earnings (accumulated losses)
406,422 GBP2025-03-31
389,282 GBP2024-03-31
352,449 GBP2023-03-31
Equity
406,592 GBP2025-03-31
389,452 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,890 GBP2024-04-01 ~ 2025-03-31
40,683 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
22,890 GBP2024-04-01 ~ 2025-03-31
40,683 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,850 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,750 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,058 GBP2025-03-31
2,092 GBP2024-03-31
Motor vehicles
961,558 GBP2025-03-31
710,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
964,616 GBP2025-03-31
712,936 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-205,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-205,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,379 GBP2025-03-31
2,022 GBP2024-03-31
Motor vehicles
329,281 GBP2025-03-31
283,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,660 GBP2025-03-31
285,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
357 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
158,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-111,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
679 GBP2025-03-31
70 GBP2024-03-31
Motor vehicles
632,277 GBP2025-03-31
427,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,245 GBP2025-03-31
85,502 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
120 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,553 GBP2025-03-31
28,528 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
106,918 GBP2025-03-31
114,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,600 GBP2025-03-31
10,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197 GBP2025-03-31
233 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
120 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
1,914 GBP2024-03-31
Other Creditors
Current
303,039 GBP2025-03-31
288,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,492 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Non-current
92,056 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
94,548 GBP2025-03-31
13,333 GBP2024-03-31