Property, Plant & Equipment
19,625 GBP2025-03-31
15,857 GBP2024-03-31
Fixed Assets - Investments
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Fixed Assets
34,625 GBP2025-03-31
30,857 GBP2024-03-31
Total Inventories
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Debtors
160,835 GBP2025-03-31
119,630 GBP2024-03-31
Cash at bank and in hand
167,745 GBP2025-03-31
166,455 GBP2024-03-31
Current Assets
356,080 GBP2025-03-31
313,585 GBP2024-03-31
Net Current Assets/Liabilities
232,157 GBP2025-03-31
220,696 GBP2024-03-31
Total Assets Less Current Liabilities
266,782 GBP2025-03-31
251,553 GBP2024-03-31
Net Assets/Liabilities
232,226 GBP2025-03-31
215,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
232,126 GBP2025-03-31
215,133 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,302 GBP2025-03-31
36,078 GBP2024-03-31
Furniture and fittings
2,779 GBP2025-03-31
2,779 GBP2024-03-31
Computers
3,399 GBP2025-03-31
2,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,480 GBP2025-03-31
40,868 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,427 GBP2025-03-31
21,526 GBP2024-03-31
Furniture and fittings
2,182 GBP2025-03-31
1,883 GBP2024-03-31
Computers
2,246 GBP2025-03-31
1,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,855 GBP2025-03-31
25,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,958 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
299 GBP2024-04-01 ~ 2025-03-31
Computers
644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,875 GBP2025-03-31
14,552 GBP2024-03-31
Furniture and fittings
597 GBP2025-03-31
896 GBP2024-03-31
Computers
1,153 GBP2025-03-31
409 GBP2024-03-31
Finished Goods
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-3,011 GBP2025-03-31
-5,733 GBP2024-03-31
Other Debtors
Current
148,163 GBP2025-03-31
115,163 GBP2024-03-31
Amounts owed by directors
Current
5,283 GBP2025-03-31
Trade Creditors/Trade Payables
Current
84,219 GBP2025-03-31
57,291 GBP2024-03-31
Corporation Tax Payable
Current
26,089 GBP2025-03-31
24,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,064 GBP2025-03-31
2,657 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,440 GBP2025-03-31
7,315 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
-1,889 GBP2025-03-31
Amounts owed to directors
Current
1,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,925 GBP2025-03-31
36,320 GBP2024-03-31