Property, Plant & Equipment
47,755 GBP2025-03-31
35,271 GBP2024-03-31
Fixed Assets
47,755 GBP2025-03-31
35,271 GBP2024-03-31
Debtors
72,842 GBP2025-03-31
59,641 GBP2024-03-31
Cash at bank and in hand
51,204 GBP2025-03-31
105,840 GBP2024-03-31
Current Assets
124,046 GBP2025-03-31
165,481 GBP2024-03-31
Net Current Assets/Liabilities
15,757 GBP2025-03-31
72,069 GBP2024-03-31
Total Assets Less Current Liabilities
63,512 GBP2025-03-31
107,340 GBP2024-03-31
Creditors
Non-current
-4,160 GBP2025-03-31
-7,629 GBP2024-03-31
Net Assets/Liabilities
51,939 GBP2025-03-31
92,298 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
51,839 GBP2025-03-31
92,198 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
21,864 GBP2025-03-31
21,864 GBP2024-03-31
Plant and equipment
74,010 GBP2025-03-31
61,719 GBP2024-03-31
Motor vehicles
17,295 GBP2025-03-31
7,300 GBP2024-03-31
Furniture and fittings
3,161 GBP2025-03-31
3,161 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,109 GBP2025-03-31
52,223 GBP2024-03-31
Motor vehicles
9,222 GBP2025-03-31
5,475 GBP2024-03-31
Furniture and fittings
2,505 GBP2025-03-31
2,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,967 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,747 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
18,076 GBP2025-03-31
20,262 GBP2024-03-31
Plant and equipment
18,901 GBP2025-03-31
9,496 GBP2024-03-31
Motor vehicles
8,073 GBP2025-03-31
1,825 GBP2024-03-31
Furniture and fittings
656 GBP2025-03-31
1,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,974 GBP2025-03-31
2,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,304 GBP2025-03-31
97,018 GBP2024-03-31
Property, Plant & Equipment - Disposals
-960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
925 GBP2025-03-31
330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,549 GBP2025-03-31
61,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,049 GBP2025-03-31
2,644 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,137 GBP2025-03-31
42,139 GBP2024-03-31
Debtors
Current
61,998 GBP2025-03-31
50,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,809 GBP2025-03-31
14,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,171 GBP2025-03-31
75,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,160 GBP2025-03-31
7,629 GBP2024-03-31