Property, Plant & Equipment
1,949,913 GBP2025-03-31
2,119,187 GBP2024-03-31
Debtors
479,758 GBP2025-03-31
328,884 GBP2024-03-31
Cash at bank and in hand
217,342 GBP2025-03-31
25,877 GBP2024-03-31
Current Assets
697,100 GBP2025-03-31
354,761 GBP2024-03-31
Creditors
Current
217,664 GBP2025-03-31
167,213 GBP2024-03-31
Net Current Assets/Liabilities
479,436 GBP2025-03-31
187,548 GBP2024-03-31
Total Assets Less Current Liabilities
2,429,349 GBP2025-03-31
2,306,735 GBP2024-03-31
Creditors
Non-current
-1,134,903 GBP2025-03-31
-1,274,977 GBP2024-03-31
Net Assets/Liabilities
1,292,574 GBP2025-03-31
1,030,448 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,292,474 GBP2025-03-31
1,030,348 GBP2024-03-31
Equity
1,292,574 GBP2025-03-31
1,030,448 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,314 GBP2025-03-31
1,314 GBP2024-03-31
Motor vehicles
30,500 GBP2025-03-31
18,500 GBP2024-03-31
Computers
8,764 GBP2025-03-31
8,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,967,262 GBP2025-03-31
2,142,527 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-226,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,313 GBP2025-03-31
1,144 GBP2024-03-31
Motor vehicles
7,625 GBP2025-03-31
14,623 GBP2024-03-31
Computers
8,411 GBP2025-03-31
7,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,349 GBP2025-03-31
23,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,625 GBP2024-04-01 ~ 2025-03-31
Computers
838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-03-31
170 GBP2024-03-31
Motor vehicles
22,875 GBP2025-03-31
3,877 GBP2024-03-31
Computers
353 GBP2025-03-31
1,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
885 GBP2025-03-31
11,486 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
478,873 GBP2025-03-31
317,398 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
479,758 GBP2025-03-31
328,884 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,818 GBP2025-03-31
2,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,075 GBP2025-03-31
52,924 GBP2024-03-31
Other Creditors
Current
122,771 GBP2025-03-31
111,609 GBP2024-03-31
Non-current
1,134,903 GBP2025-03-31
1,274,977 GBP2024-03-31