Property, Plant & Equipment
14,856 GBP2025-03-31
15,658 GBP2024-03-31
Fixed Assets
14,856 GBP2025-03-31
15,658 GBP2024-03-31
Debtors
29,851 GBP2025-03-31
38,360 GBP2024-03-31
Cash at bank and in hand
1,262,943 GBP2025-03-31
1,126,022 GBP2024-03-31
Current Assets
1,292,794 GBP2025-03-31
1,164,382 GBP2024-03-31
Net Current Assets/Liabilities
1,219,899 GBP2025-03-31
1,144,264 GBP2024-03-31
Total Assets Less Current Liabilities
1,234,755 GBP2025-03-31
1,159,922 GBP2024-03-31
Net Assets/Liabilities
1,234,755 GBP2025-03-31
1,159,922 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,234,655 GBP2025-03-31
1,159,822 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
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,470 GBP2025-03-31
93,578 GBP2024-03-31
Motor vehicles
87,451 GBP2025-03-31
87,451 GBP2024-03-31
Furniture and fittings
416 GBP2025-03-31
416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,337 GBP2025-03-31
181,445 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,884 GBP2025-03-31
78,211 GBP2024-03-31
Motor vehicles
87,451 GBP2025-03-31
87,451 GBP2024-03-31
Furniture and fittings
146 GBP2025-03-31
125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,481 GBP2025-03-31
165,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,622 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,586 GBP2025-03-31
15,367 GBP2024-03-31
Furniture and fittings
270 GBP2025-03-31
291 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,057 GBP2025-03-31
4,227 GBP2024-03-31
Prepayments/Accrued Income
Current
3,912 GBP2025-03-31
21,672 GBP2024-03-31
Other Debtors
Current
22,861 GBP2025-03-31
3,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21 GBP2025-03-31
750 GBP2024-03-31
Amounts owed by directors
Current
9,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,282 GBP2025-03-31
239 GBP2024-03-31
Corporation Tax Payable
Current
58,336 GBP2025-03-31
12,789 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,216 GBP2025-03-31
2,997 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,663 GBP2025-03-31
3,343 GBP2024-03-31
Amounts owed to directors
Current
6,398 GBP2025-03-31