Property, Plant & Equipment
349,576 GBP2025-03-31
275,765 GBP2024-03-31
Debtors
67,333 GBP2025-03-31
145,114 GBP2024-03-31
Cash at bank and in hand
788,625 GBP2025-03-31
329,296 GBP2024-03-31
Current Assets
855,958 GBP2025-03-31
474,410 GBP2024-03-31
Net Current Assets/Liabilities
436,116 GBP2025-03-31
302,684 GBP2024-03-31
Total Assets Less Current Liabilities
785,692 GBP2025-03-31
578,449 GBP2024-03-31
Net Assets/Liabilities
714,262 GBP2025-03-31
559,866 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
714,261 GBP2025-03-31
559,865 GBP2024-03-31
Equity
714,262 GBP2025-03-31
559,866 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2025-03-31
260,000 GBP2024-03-31
Plant and equipment
5,653 GBP2025-03-31
5,653 GBP2024-03-31
Vehicles
153,534 GBP2025-03-31
49,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
419,187 GBP2025-03-31
315,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,554 GBP2025-03-31
4,187 GBP2024-03-31
Vehicles
65,057 GBP2025-03-31
35,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,611 GBP2025-03-31
39,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2024-04-01 ~ 2025-03-31
Vehicles
29,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
260,000 GBP2025-03-31
260,000 GBP2024-03-31
Plant and equipment
1,099 GBP2025-03-31
1,466 GBP2024-03-31
Vehicles
88,477 GBP2025-03-31
14,299 GBP2024-03-31
Trade Debtors/Trade Receivables
67,333 GBP2025-03-31
145,114 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,716 GBP2025-03-31
1,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
42,113 GBP2025-03-31
40,244 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,022 GBP2025-03-31
58,124 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,767 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,494 GBP2025-03-31
15,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,936 GBP2025-03-31
2,750 GBP2024-03-31