Property, Plant & Equipment
93,195 GBP2025-03-31
89,795 GBP2024-03-31
Debtors
68,817 GBP2025-03-31
70,639 GBP2024-03-31
Cash at bank and in hand
544,553 GBP2025-03-31
502,641 GBP2024-03-31
Current Assets
613,370 GBP2025-03-31
573,280 GBP2024-03-31
Net Current Assets/Liabilities
492,541 GBP2025-03-31
430,608 GBP2024-03-31
Total Assets Less Current Liabilities
585,736 GBP2025-03-31
520,403 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,596 GBP2025-03-31
-7,184 GBP2024-03-31
Net Assets/Liabilities
582,140 GBP2025-03-31
513,219 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
582,020 GBP2025-03-31
513,099 GBP2024-03-31
Equity
582,140 GBP2025-03-31
513,219 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,218 GBP2025-03-31
35,218 GBP2024-03-31
Vehicles
98,327 GBP2025-03-31
98,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,762 GBP2025-03-31
196,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,088 GBP2025-03-31
10,566 GBP2024-03-31
Vehicles
56,846 GBP2025-03-31
43,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,567 GBP2025-03-31
106,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,522 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,130 GBP2025-03-31
24,652 GBP2024-03-31
Vehicles
41,481 GBP2025-03-31
55,308 GBP2024-03-31
Trade Debtors/Trade Receivables
46,817 GBP2025-03-31
42,639 GBP2024-03-31
Other Debtors
22,000 GBP2025-03-31
28,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,590 GBP2025-03-31
3,590 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,288 GBP2025-03-31
36,626 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,951 GBP2025-03-31
101,706 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,000 GBP2025-03-31
750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,596 GBP2025-03-31
7,184 GBP2024-03-31