Property, Plant & Equipment
120,994 GBP2025-03-31
73,494 GBP2024-03-31
Fixed Assets
120,994 GBP2025-03-31
73,494 GBP2024-03-31
Debtors
12,156 GBP2025-03-31
13,454 GBP2024-03-31
Cash at bank and in hand
73,027 GBP2025-03-31
46,385 GBP2024-03-31
Current Assets
85,183 GBP2025-03-31
59,839 GBP2024-03-31
Net Current Assets/Liabilities
-2,171 GBP2025-03-31
-5,732 GBP2024-03-31
Total Assets Less Current Liabilities
118,823 GBP2025-03-31
67,762 GBP2024-03-31
Creditors
Non-current
-26,629 GBP2025-03-31
Net Assets/Liabilities
81,827 GBP2025-03-31
52,033 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
81,817 GBP2025-03-31
52,023 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
90,997 GBP2025-03-31
79,085 GBP2024-03-31
Plant and equipment
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Furniture and fittings
21,569 GBP2025-03-31
15,963 GBP2024-03-31
Motor vehicles
36,795 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,498 GBP2025-03-31
16,544 GBP2024-03-31
Plant and equipment
1,491 GBP2025-03-31
1,045 GBP2024-03-31
Furniture and fittings
12,609 GBP2025-03-31
10,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,954 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
446 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,499 GBP2025-03-31
62,541 GBP2024-03-31
Plant and equipment
4,009 GBP2025-03-31
4,455 GBP2024-03-31
Motor vehicles
36,795 GBP2025-03-31
Furniture and fittings
8,960 GBP2025-03-31
5,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,285 GBP2025-03-31
5,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,146 GBP2025-03-31
105,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,554 GBP2025-03-31
3,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,152 GBP2025-03-31
32,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
731 GBP2025-03-31
1,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,811 GBP2025-03-31
6,639 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,165 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,625 GBP2025-03-31
4,299 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,604 GBP2025-03-31
32,316 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,629 GBP2025-03-31