Property, Plant & Equipment
281,222 GBP2025-03-31
253,579 GBP2024-03-31
Fixed Assets
281,222 GBP2025-03-31
253,579 GBP2024-03-31
Debtors
97,484 GBP2025-03-31
74,812 GBP2024-03-31
Cash at bank and in hand
218,197 GBP2025-03-31
229,476 GBP2024-03-31
Current Assets
315,681 GBP2025-03-31
304,288 GBP2024-03-31
Creditors
-235,731 GBP2025-03-31
-259,633 GBP2024-03-31
Net Current Assets/Liabilities
79,950 GBP2025-03-31
44,655 GBP2024-03-31
Total Assets Less Current Liabilities
361,172 GBP2025-03-31
298,234 GBP2024-03-31
Creditors
Non-current
-2,035 GBP2025-03-31
-11,791 GBP2024-03-31
Net Assets/Liabilities
359,137 GBP2025-03-31
282,571 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
359,037 GBP2025-03-31
282,471 GBP2024-03-31
Average Number of Employees
782024-04-01 ~ 2025-03-31
1252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
228,018 GBP2024-03-31
Motor vehicles
87,304 GBP2025-03-31
49,609 GBP2024-03-31
Furniture and fittings
6,967 GBP2025-03-31
6,967 GBP2024-03-31
Computers
10,893 GBP2025-03-31
6,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,182 GBP2025-03-31
291,413 GBP2024-03-31
Owned/Freehold, Land and buildings
228,018 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,328 GBP2025-03-31
29,834 GBP2024-03-31
Furniture and fittings
3,935 GBP2025-03-31
3,400 GBP2024-03-31
Computers
6,697 GBP2025-03-31
4,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,960 GBP2025-03-31
37,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,494 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
535 GBP2024-04-01 ~ 2025-03-31
Computers
2,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
228,018 GBP2025-03-31
Motor vehicles
45,976 GBP2025-03-31
19,775 GBP2024-03-31
Furniture and fittings
3,032 GBP2025-03-31
3,567 GBP2024-03-31
Computers
4,196 GBP2025-03-31
2,219 GBP2024-03-31
Land and buildings, Owned/Freehold
228,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,160 GBP2025-03-31
71,039 GBP2024-03-31
Prepayments/Accrued Income
Current
31,247 GBP2025-03-31
Other Debtors
Current
53,873 GBP2025-03-31
3,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
600 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,202 GBP2025-03-31
10,648 GBP2024-03-31
Corporation Tax Payable
Current
28,574 GBP2025-03-31
62,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,320 GBP2025-03-31
315 GBP2024-03-31
Other Creditors
Current
24,738 GBP2025-03-31
23,824 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,860 GBP2025-03-31
2,196 GBP2024-03-31
Creditors
Current
235,731 GBP2025-03-31
259,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,035 GBP2025-03-31
11,791 GBP2024-03-31