Property, Plant & Equipment
403,423 GBP2025-03-31
187,932 GBP2024-03-31
Fixed Assets
403,423 GBP2025-03-31
187,932 GBP2024-03-31
Cash at bank and in hand
204,661 GBP2025-03-31
247,817 GBP2024-03-31
Current Assets
204,661 GBP2025-03-31
247,817 GBP2024-03-31
Net Current Assets/Liabilities
70,853 GBP2025-03-31
89,110 GBP2024-03-31
Total Assets Less Current Liabilities
474,276 GBP2025-03-31
277,042 GBP2024-03-31
Net Assets/Liabilities
286,771 GBP2025-03-31
198,275 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
286,671 GBP2025-03-31
198,175 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,340 GBP2025-03-31
17,340 GBP2024-03-31
Motor vehicles
273,272 GBP2025-03-31
273,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,330 GBP2025-03-31
290,612 GBP2024-03-31
Land and buildings, Owned/Freehold
235,718 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,861 GBP2025-03-31
2,992 GBP2024-03-31
Motor vehicles
117,046 GBP2025-03-31
99,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,907 GBP2025-03-31
102,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,869 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
235,718 GBP2025-03-31
Plant and equipment
11,479 GBP2025-03-31
14,348 GBP2024-03-31
Motor vehicles
156,226 GBP2025-03-31
173,584 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
51,008 GBP2024-03-31
Amount of value-added tax that is payable
Current
131,307 GBP2025-03-31
105,199 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,984 GBP2025-03-31
78,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
126,521 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
60,984 GBP2025-03-31
78,767 GBP2024-03-31