Property, Plant & Equipment
171,598 GBP2025-03-31
66,441 GBP2024-03-31
Fixed Assets
171,598 GBP2025-03-31
66,441 GBP2024-03-31
Debtors
66,132 GBP2025-03-31
84,513 GBP2024-03-31
Cash at bank and in hand
246,062 GBP2025-03-31
249,216 GBP2024-03-31
Current Assets
312,194 GBP2025-03-31
333,729 GBP2024-03-31
Creditors
Amounts falling due within one year
80,656 GBP2025-03-31
122,705 GBP2024-03-31
Net Current Assets/Liabilities
231,538 GBP2025-03-31
211,024 GBP2024-03-31
Total Assets Less Current Liabilities
403,136 GBP2025-03-31
277,465 GBP2024-03-31
Creditors
Amounts falling due after one year
15,474 GBP2025-03-31
27,949 GBP2024-03-31
Net Assets/Liabilities
387,662 GBP2025-03-31
249,516 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
387,661 GBP2025-03-31
249,515 GBP2024-03-31
Equity
387,662 GBP2025-03-31
249,516 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,545 GBP2025-03-31
3,545 GBP2024-03-31
Furniture and fittings
10,130 GBP2025-03-31
8,550 GBP2024-03-31
Vehicles
90,096 GBP2025-03-31
67,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,084 GBP2025-03-31
79,569 GBP2024-03-31
Property, Plant & Equipment - Disposals
31,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,313 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,920 GBP2025-03-31
1,034 GBP2024-03-31
Furniture and fittings
4,369 GBP2025-03-31
2,254 GBP2024-03-31
Vehicles
20,197 GBP2025-03-31
9,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,486 GBP2025-03-31
13,128 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
8,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
94,313 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,625 GBP2025-03-31
2,511 GBP2024-03-31
Furniture and fittings
5,761 GBP2025-03-31
6,296 GBP2024-03-31
Vehicles
69,899 GBP2025-03-31
57,634 GBP2024-03-31
Trade Debtors/Trade Receivables
57,976 GBP2025-03-31
76,274 GBP2024-03-31
Prepayments/Accrued Income
8,156 GBP2025-03-31
8,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,634 GBP2025-03-31
18,863 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372 GBP2025-03-31
30,651 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,363 GBP2025-03-31
45,935 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,209 GBP2025-03-31
26,945 GBP2024-03-31
Other Creditors
Amounts falling due within one year
76 GBP2025-03-31
312 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,474 GBP2025-03-31
27,949 GBP2024-03-31
Dividends Paid on Shares
37,500 GBP2024-04-01 ~ 2025-03-31