Property, Plant & Equipment
317,158 GBP2025-03-31
334,976 GBP2024-03-31
Debtors
629,412 GBP2025-03-31
24,828 GBP2024-03-31
Cash at bank and in hand
813,893 GBP2025-03-31
1,447,917 GBP2024-03-31
Current Assets
1,443,305 GBP2025-03-31
1,472,745 GBP2024-03-31
Net Current Assets/Liabilities
1,315,229 GBP2025-03-31
1,166,890 GBP2024-03-31
Total Assets Less Current Liabilities
1,632,387 GBP2025-03-31
1,501,866 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,120 GBP2025-03-31
-22,634 GBP2024-03-31
Net Assets/Liabilities
1,620,267 GBP2025-03-31
1,479,232 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,620,167 GBP2025-03-31
1,479,132 GBP2024-03-31
Equity
1,620,267 GBP2025-03-31
1,479,232 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,214 GBP2025-03-31
289,214 GBP2024-03-31
Plant and equipment
3,522 GBP2025-03-31
3,522 GBP2024-03-31
Vehicles
89,086 GBP2025-03-31
89,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,822 GBP2025-03-31
381,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
560 GBP2025-03-31
560 GBP2024-03-31
Plant and equipment
3,522 GBP2025-03-31
3,522 GBP2024-03-31
Vehicles
60,582 GBP2025-03-31
42,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,664 GBP2025-03-31
46,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
17,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
288,654 GBP2025-03-31
288,654 GBP2024-03-31
Vehicles
28,504 GBP2025-03-31
46,322 GBP2024-03-31
Trade Debtors/Trade Receivables
35,400 GBP2025-03-31
24,828 GBP2024-03-31
Other Debtors
594,012 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,249 GBP2025-03-31
201,703 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,594 GBP2025-03-31
87,743 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,233 GBP2025-03-31
16,409 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,120 GBP2025-03-31
22,634 GBP2024-03-31