Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
209,728 GBP2025-03-31
213,615 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
48,174 GBP2025-03-31
49,423 GBP2024-03-31
Cash at bank and in hand
896,224 GBP2025-03-31
759,529 GBP2024-03-31
Current Assets
944,898 GBP2025-03-31
809,452 GBP2024-03-31
Creditors
Amounts falling due within one year
124,846 GBP2025-03-31
135,812 GBP2024-03-31
Net Current Assets/Liabilities
820,052 GBP2025-03-31
673,640 GBP2024-03-31
Total Assets Less Current Liabilities
1,029,780 GBP2025-03-31
887,255 GBP2024-03-31
Creditors
Amounts falling due after one year
102,681 GBP2025-03-31
139,308 GBP2024-03-31
Net Assets/Liabilities
927,099 GBP2025-03-31
747,947 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
926,999 GBP2025-03-31
747,847 GBP2024-03-31
Equity
927,099 GBP2025-03-31
747,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
627,538 GBP2025-03-31
502,819 GBP2024-03-31
Motor vehicles
88,457 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,810 GBP2025-03-31
289,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,114 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
66,343 GBP2025-03-31
Trade Debtors/Trade Receivables
34,548 GBP2025-03-31
33,016 GBP2024-03-31
Other Debtors
13,626 GBP2025-03-31
16,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,618 GBP2025-03-31
6,618 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,516 GBP2025-03-31
10,574 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
62,720 GBP2025-03-31
74,946 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,992 GBP2025-03-31
43,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,393 GBP2025-03-31
32,108 GBP2024-03-31
Other Creditors
Amounts falling due after one year
76,288 GBP2025-03-31
107,200 GBP2024-03-31