Property, Plant & Equipment
106,290 GBP2025-03-31
125,604 GBP2024-03-31
Fixed Assets
106,290 GBP2025-03-31
125,604 GBP2024-03-31
Debtors
289,619 GBP2025-03-31
251,448 GBP2024-03-31
Cash at bank and in hand
51,949 GBP2025-03-31
53,242 GBP2024-03-31
Current Assets
341,568 GBP2025-03-31
304,690 GBP2024-03-31
Net Current Assets/Liabilities
294,025 GBP2025-03-31
261,937 GBP2024-03-31
Total Assets Less Current Liabilities
400,315 GBP2025-03-31
387,541 GBP2024-03-31
Net Assets/Liabilities
378,047 GBP2025-03-31
333,113 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
378,044 GBP2025-03-31
333,110 GBP2024-03-31
Equity
378,047 GBP2025-03-31
333,113 GBP2024-03-31
Wages/Salaries
57,867 GBP2024-04-01 ~ 2025-03-31
68,197 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
91,286 GBP2024-04-01 ~ 2025-03-31
93,001 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
113,118 GBP2025-03-31
113,118 GBP2024-03-31
Furniture and fittings
1,869 GBP2025-03-31
1,869 GBP2024-03-31
Computers
12,298 GBP2025-03-31
11,750 GBP2024-03-31
Land and buildings
44,949 GBP2025-03-31
44,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,234 GBP2025-03-31
171,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
57,306 GBP2025-03-31
38,702 GBP2024-03-31
Furniture and fittings
1,351 GBP2025-03-31
1,222 GBP2024-03-31
Computers
7,287 GBP2025-03-31
6,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,944 GBP2025-03-31
46,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2024-04-01 ~ 2025-03-31
Computers
1,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
55,812 GBP2025-03-31
74,416 GBP2024-03-31
Furniture and fittings
518 GBP2025-03-31
647 GBP2024-03-31
Computers
5,011 GBP2025-03-31
5,592 GBP2024-03-31
Land and buildings
44,949 GBP2025-03-31
44,949 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
44,949 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
44,949 GBP2024-03-31
Other Debtors
Amounts falling due within one year
267,066 GBP2025-03-31
236,395 GBP2024-03-31
Debtors
Amounts falling due within one year
289,619 GBP2025-03-31
251,448 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,561 GBP2025-03-31
5,561 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,011 GBP2025-03-31
19,761 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
608 GBP2025-03-31
546 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,338 GBP2025-03-31
4,062 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,745 GBP2024-03-31
Amounts falling due after one year
26,715 GBP2024-03-31