Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
121,649 GBP2025-03-31
134,619 GBP2024-03-31
Fixed Assets
121,649 GBP2025-03-31
134,619 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
Current
171,470 GBP2025-03-31
171,222 GBP2024-03-31
Cash at bank and in hand
20,718 GBP2025-03-31
5,890 GBP2024-03-31
Current Assets
200,188 GBP2025-03-31
185,112 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-85,565 GBP2024-03-31
Net Current Assets/Liabilities
106,133 GBP2025-03-31
99,547 GBP2024-03-31
Total Assets Less Current Liabilities
227,782 GBP2025-03-31
234,166 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-43,257 GBP2025-03-31
Net Assets/Liabilities
154,557 GBP2025-03-31
138,452 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
154,555 GBP2025-03-31
138,450 GBP2024-03-31
Equity
154,557 GBP2025-03-31
138,452 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
102024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,860 GBP2025-03-31
93,790 GBP2024-03-31
Motor vehicles
52,710 GBP2025-03-31
52,710 GBP2024-03-31
Computers
19,879 GBP2025-03-31
18,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,449 GBP2025-03-31
165,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,475 GBP2024-03-31
Motor vehicles
5,271 GBP2024-03-31
Computers
7,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,271 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,139 GBP2025-03-31
Motor vehicles
10,542 GBP2025-03-31
Computers
10,119 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,800 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
69,721 GBP2025-03-31
76,315 GBP2024-03-31
Motor vehicles
42,168 GBP2025-03-31
47,439 GBP2024-03-31
Computers
9,760 GBP2025-03-31
10,865 GBP2024-03-31
Other Debtors
Current
171,470 GBP2025-03-31
171,222 GBP2024-03-31
Bank Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,068 GBP2025-03-31
17,630 GBP2024-03-31
Corporation Tax Payable
Current
66,105 GBP2025-03-31
42,997 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,349 GBP2025-03-31
17,401 GBP2024-03-31
Other Creditors
Current
2,865 GBP2025-03-31
869 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,668 GBP2025-03-31
4,668 GBP2024-03-31
Creditors
Current
94,055 GBP2025-03-31
85,565 GBP2024-03-31
Bank Borrowings
Non-current
3,450 GBP2025-03-31
5,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,807 GBP2025-03-31
57,105 GBP2024-03-31
Creditors
Non-current
43,257 GBP2025-03-31
62,555 GBP2024-03-31