Property, Plant & Equipment
65,635 GBP2025-03-31
86,806 GBP2024-03-31
Debtors
25,886 GBP2025-03-31
5,689 GBP2024-03-31
Cash at bank and in hand
353,632 GBP2025-03-31
356,223 GBP2024-03-31
Current Assets
379,518 GBP2025-03-31
361,912 GBP2024-03-31
Net Current Assets/Liabilities
332,055 GBP2025-03-31
308,683 GBP2024-03-31
Total Assets Less Current Liabilities
397,690 GBP2025-03-31
395,489 GBP2024-03-31
Net Assets/Liabilities
392,745 GBP2025-03-31
384,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,812 GBP2025-03-31
50,812 GBP2024-03-31
Plant and equipment
4,309 GBP2025-03-31
4,309 GBP2024-03-31
Motor vehicles
64,470 GBP2025-03-31
64,470 GBP2024-03-31
Computers
16,025 GBP2025-03-31
14,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,616 GBP2025-03-31
133,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,784 GBP2025-03-31
12,703 GBP2024-03-31
Plant and equipment
4,092 GBP2025-03-31
3,834 GBP2024-03-31
Motor vehicles
34,231 GBP2025-03-31
18,114 GBP2024-03-31
Computers
13,874 GBP2025-03-31
12,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,981 GBP2025-03-31
46,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,081 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,117 GBP2024-04-01 ~ 2025-03-31
Computers
1,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
33,028 GBP2025-03-31
38,109 GBP2024-03-31
Plant and equipment
217 GBP2025-03-31
475 GBP2024-03-31
Motor vehicles
30,239 GBP2025-03-31
46,356 GBP2024-03-31
Computers
2,151 GBP2025-03-31
1,866 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,200 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
686 GBP2025-03-31
689 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-03-31
Debtors
Amounts falling due within one year
25,886 GBP2025-03-31
5,689 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,966 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,035 GBP2025-03-31
40,058 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,093 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
10,416 GBP2025-03-31
312 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,046 GBP2025-03-31
3,600 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,945 GBP2025-03-31
11,474 GBP2024-03-31
Deferred Tax Liabilities
4,945 GBP2025-03-31
11,474 GBP2024-03-31
8,416 GBP2023-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31