Property, Plant & Equipment
20,114 GBP2025-03-31
37,203 GBP2024-03-31
Fixed Assets
20,114 GBP2025-03-31
37,203 GBP2024-03-31
Total Inventories
2,927 GBP2025-03-31
3,959 GBP2024-03-31
Debtors
82,216 GBP2025-03-31
85,837 GBP2024-03-31
Cash at bank and in hand
302,784 GBP2025-03-31
289,856 GBP2024-03-31
Current Assets
387,927 GBP2025-03-31
379,652 GBP2024-03-31
Net Current Assets/Liabilities
217,963 GBP2025-03-31
188,527 GBP2024-03-31
Total Assets Less Current Liabilities
238,077 GBP2025-03-31
225,730 GBP2024-03-31
Net Assets/Liabilities
238,077 GBP2025-03-31
221,704 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
237,877 GBP2025-03-31
221,504 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,194 GBP2025-03-31
35,785 GBP2024-03-31
Motor vehicles
60,992 GBP2025-03-31
60,992 GBP2024-03-31
Furniture and fittings
1,030 GBP2025-03-31
1,030 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,969 GBP2025-03-31
31,522 GBP2024-03-31
Motor vehicles
50,365 GBP2025-03-31
35,617 GBP2024-03-31
Furniture and fittings
1,030 GBP2025-03-31
1,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,038 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,225 GBP2025-03-31
4,263 GBP2024-03-31
Motor vehicles
10,627 GBP2025-03-31
25,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,665 GBP2025-03-31
1,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,995 GBP2025-03-31
106,866 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,517 GBP2025-03-31
1,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,881 GBP2025-03-31
69,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
148 GBP2025-03-31
451 GBP2024-03-31
Other types of inventories not specified separately
2,927 GBP2025-03-31
3,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,464 GBP2025-03-31
16,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,289 GBP2025-03-31
49,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,353 GBP2025-03-31
80,984 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
26,265 GBP2025-03-31
26,265 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,265 GBP2025-03-31
26,265 GBP2024-03-31