Property, Plant & Equipment
300,962 GBP2025-03-31
255,543 GBP2024-03-31
Debtors
115,944 GBP2025-03-31
71,460 GBP2024-03-31
Cash at bank and in hand
332,118 GBP2025-03-31
191,378 GBP2024-03-31
Current Assets
451,900 GBP2025-03-31
276,656 GBP2024-03-31
Net Current Assets/Liabilities
113,324 GBP2025-03-31
-16,628 GBP2024-03-31
Total Assets Less Current Liabilities
414,286 GBP2025-03-31
238,915 GBP2024-03-31
Net Assets/Liabilities
410,563 GBP2025-03-31
221,088 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
410,561 GBP2025-03-31
221,086 GBP2024-03-31
Equity
410,563 GBP2025-03-31
221,088 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
118,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,636 GBP2025-03-31
134,636 GBP2024-03-31
Plant and equipment
57,834 GBP2025-03-31
52,857 GBP2024-03-31
Motor vehicles
268,580 GBP2025-03-31
170,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
461,050 GBP2025-03-31
357,574 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-63,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,114 GBP2025-03-31
20,644 GBP2024-03-31
Plant and equipment
40,781 GBP2025-03-31
32,873 GBP2024-03-31
Motor vehicles
85,193 GBP2025-03-31
48,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,088 GBP2025-03-31
102,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,470 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,743 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,835 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
100,522 GBP2025-03-31
113,992 GBP2024-03-31
Plant and equipment
17,053 GBP2025-03-31
19,984 GBP2024-03-31
Motor vehicles
183,387 GBP2025-03-31
121,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,369 GBP2025-03-31
28,628 GBP2024-03-31
Other Debtors
Amounts falling due within one year
66,575 GBP2025-03-31
42,832 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,944 GBP2025-03-31
Amounts falling due within one year, Current
71,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,747 GBP2025-03-31
135,667 GBP2024-03-31
Corporation Tax Payable
Current
71,064 GBP2025-03-31
74,526 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,772 GBP2025-03-31
11,497 GBP2024-03-31
Other Creditors
Current
81,993 GBP2025-03-31
71,594 GBP2024-03-31
Creditors
Current
338,576 GBP2025-03-31
293,284 GBP2024-03-31