Property, Plant & Equipment
96,553 GBP2025-03-31
79,762 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
26,125 GBP2024-03-31
Fixed Assets
96,553 GBP2025-03-31
105,887 GBP2024-03-31
Debtors
85,168 GBP2025-03-31
167,752 GBP2024-03-31
Cash at bank and in hand
571,393 GBP2025-03-31
565,209 GBP2024-03-31
Current Assets
773,199 GBP2025-03-31
882,283 GBP2024-03-31
Creditors
Amounts falling due within one year
-226,836 GBP2025-03-31
-526,486 GBP2024-03-31
Net Current Assets/Liabilities
546,363 GBP2025-03-31
355,797 GBP2024-03-31
Total Assets Less Current Liabilities
642,916 GBP2025-03-31
461,684 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,498 GBP2025-03-31
-11,669 GBP2024-03-31
Net Assets/Liabilities
623,095 GBP2025-03-31
436,469 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Revaluation reserve
-78,375 GBP2025-03-31
-78,375 GBP2024-03-31
Retained earnings (accumulated losses)
701,367 GBP2025-03-31
514,741 GBP2024-03-31
Equity
623,095 GBP2025-03-31
436,469 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
38,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,785 GBP2025-03-31
96,981 GBP2024-03-31
Motor vehicles
64,417 GBP2025-03-31
31,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,202 GBP2025-03-31
128,738 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,632 GBP2025-03-31
39,881 GBP2024-03-31
Motor vehicles
15,017 GBP2025-03-31
9,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,649 GBP2025-03-31
48,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,751 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,153 GBP2025-03-31
57,100 GBP2024-03-31
Motor vehicles
49,400 GBP2025-03-31
22,662 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
26,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,082 GBP2025-03-31
144,922 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,086 GBP2025-03-31
Current, Amounts falling due within one year
22,830 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,168 GBP2025-03-31
Current, Amounts falling due within one year
167,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-03-31
10,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,069 GBP2025-03-31
59,872 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,239 GBP2025-03-31
415,040 GBP2024-03-31
Other Creditors
Current
53,060 GBP2025-03-31
41,284 GBP2024-03-31
Creditors
Current
226,836 GBP2025-03-31
526,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,498 GBP2025-03-31
11,669 GBP2024-03-31