Property, Plant & Equipment
108,849 GBP2025-03-31
56,185 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
108,850 GBP2025-03-31
56,186 GBP2024-03-31
Total Inventories
17,944 GBP2025-03-31
7,285 GBP2024-03-31
Debtors
151,663 GBP2025-03-31
97,548 GBP2024-03-31
Cash at bank and in hand
20,886 GBP2025-03-31
57,966 GBP2024-03-31
Current Assets
190,493 GBP2025-03-31
162,799 GBP2024-03-31
Net Current Assets/Liabilities
-9,169 GBP2025-03-31
-8,199 GBP2024-03-31
Total Assets Less Current Liabilities
99,681 GBP2025-03-31
47,987 GBP2024-03-31
Net Assets/Liabilities
16,709 GBP2025-03-31
-18,272 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
16,705 GBP2025-03-31
-18,276 GBP2024-03-31
Equity
16,709 GBP2025-03-31
-18,272 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Intangible Assets - Gross Cost
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,661 GBP2025-03-31
111,179 GBP2024-03-31
Motor cars
201,154 GBP2025-03-31
130,269 GBP2024-03-31
Furniture and fittings
11,761 GBP2025-03-31
9,836 GBP2024-03-31
Computers
2,034 GBP2025-03-31
420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,610 GBP2025-03-31
251,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,883 GBP2025-03-31
97,990 GBP2024-03-31
Motor cars
103,831 GBP2025-03-31
87,404 GBP2024-03-31
Furniture and fittings
9,184 GBP2025-03-31
8,749 GBP2024-03-31
Computers
1,863 GBP2025-03-31
1,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,761 GBP2025-03-31
195,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,893 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
435 GBP2024-04-01 ~ 2025-03-31
Computers
487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,778 GBP2025-03-31
10,085 GBP2024-03-31
Motor cars
97,323 GBP2025-03-31
42,865 GBP2024-03-31
Furniture and fittings
2,577 GBP2025-03-31
325 GBP2024-03-31
Computers
171 GBP2025-03-31
2,910 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Non-current
1 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,732 GBP2025-03-31
25,407 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
618 GBP2025-03-31
2,582 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,415 GBP2025-03-31
21,197 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,728 GBP2025-03-31
13,364 GBP2024-03-31
Debtors
Amounts falling due within one year
151,539 GBP2025-03-31
97,548 GBP2024-03-31
Other Debtors
Amounts falling due after one year
124 GBP2025-03-31
Debtors
Amounts falling due after one year
124 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,154 GBP2025-03-31
62,592 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,309 GBP2025-03-31
12,306 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,825 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,309 GBP2025-03-31
10,782 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,469 GBP2025-03-31
15,150 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,238 GBP2025-03-31
29,166 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,997 GBP2025-03-31
19,993 GBP2024-03-31