Property, Plant & Equipment
49,664 GBP2025-03-31
59,309 GBP2024-03-31
Debtors
37,735 GBP2025-03-31
130,112 GBP2024-03-31
Cash at bank and in hand
344,626 GBP2025-03-31
181,547 GBP2024-03-31
Current Assets
382,361 GBP2025-03-31
311,659 GBP2024-03-31
Creditors
Current
136,445 GBP2025-03-31
88,979 GBP2024-03-31
Net Current Assets/Liabilities
245,916 GBP2025-03-31
222,680 GBP2024-03-31
Total Assets Less Current Liabilities
295,580 GBP2025-03-31
281,989 GBP2024-03-31
Net Assets/Liabilities
259,264 GBP2025-03-31
232,928 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
259,164 GBP2025-03-31
232,828 GBP2024-03-31
Equity
259,264 GBP2025-03-31
232,928 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Plant and equipment
9,691 GBP2025-03-31
9,691 GBP2024-03-31
Furniture and fittings
28,134 GBP2025-03-31
24,844 GBP2024-03-31
Motor vehicles
76,693 GBP2025-03-31
76,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,518 GBP2025-03-31
126,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2025-03-31
3,000 GBP2024-03-31
Plant and equipment
5,081 GBP2025-03-31
3,874 GBP2024-03-31
Furniture and fittings
19,779 GBP2025-03-31
17,086 GBP2024-03-31
Motor vehicles
51,394 GBP2025-03-31
42,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,854 GBP2025-03-31
66,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,207 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,693 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,400 GBP2025-03-31
12,000 GBP2024-03-31
Plant and equipment
4,610 GBP2025-03-31
5,817 GBP2024-03-31
Furniture and fittings
8,355 GBP2025-03-31
7,758 GBP2024-03-31
Motor vehicles
25,299 GBP2025-03-31
33,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,905 GBP2025-03-31
3,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,090 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,911 GBP2025-03-31
Current, Amounts falling due within one year
120,980 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,824 GBP2025-03-31
Current, Amounts falling due within one year
9,132 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,735 GBP2025-03-31
Current, Amounts falling due within one year
130,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,916 GBP2025-03-31
6,970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,208 GBP2025-03-31
32,799 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,574 GBP2025-03-31
30,367 GBP2024-03-31
Other Creditors
Current
7,191 GBP2025-03-31
13,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,602 GBP2025-03-31
11,368 GBP2024-03-31