Property, Plant & Equipment
667,291 GBP2025-03-31
701,549 GBP2024-03-31
Debtors
293,750 GBP2025-03-31
251,304 GBP2024-03-31
Cash at bank and in hand
172,314 GBP2025-03-31
52,581 GBP2024-03-31
Current Assets
466,064 GBP2025-03-31
303,885 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-359,540 GBP2025-03-31
-263,821 GBP2024-03-31
Net Current Assets/Liabilities
106,524 GBP2025-03-31
40,064 GBP2024-03-31
Total Assets Less Current Liabilities
773,815 GBP2025-03-31
741,613 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-226,793 GBP2025-03-31
-193,480 GBP2024-03-31
Net Assets/Liabilities
547,022 GBP2025-03-31
548,133 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
546,922 GBP2025-03-31
548,033 GBP2024-03-31
Equity
547,022 GBP2025-03-31
548,133 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
372,825 GBP2025-03-31
343,323 GBP2024-03-31
Plant and equipment
3,150 GBP2025-03-31
3,150 GBP2024-03-31
Furniture and fittings
1,975 GBP2025-03-31
1,313 GBP2024-03-31
Computers
56,917 GBP2025-03-31
56,211 GBP2024-03-31
Motor vehicles
365,320 GBP2025-03-31
378,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
800,187 GBP2025-03-31
782,815 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-85,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-85,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
2,154 GBP2025-03-31
1,822 GBP2024-03-31
Furniture and fittings
693 GBP2025-03-31
584 GBP2024-03-31
Computers
16,455 GBP2025-03-31
9,439 GBP2024-03-31
Motor vehicles
113,594 GBP2025-03-31
69,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,896 GBP2025-03-31
81,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
332 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
109 GBP2024-04-01 ~ 2025-03-31
Computers
7,016 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
372,825 GBP2025-03-31
343,323 GBP2024-03-31
Plant and equipment
996 GBP2025-03-31
1,329 GBP2024-03-31
Furniture and fittings
1,282 GBP2025-03-31
729 GBP2024-03-31
Computers
40,462 GBP2025-03-31
46,772 GBP2024-03-31
Motor vehicles
251,726 GBP2025-03-31
309,396 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,888 GBP2025-03-31
35,442 GBP2024-03-31
Other Debtors
Amounts falling due within one year
215,862 GBP2025-03-31
215,862 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
293,750 GBP2025-03-31
251,304 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,671 GBP2025-03-31
48,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,217 GBP2025-03-31
50,029 GBP2024-03-31
Other Creditors
Current
207,652 GBP2025-03-31
164,871 GBP2024-03-31
Creditors
Current
359,540 GBP2025-03-31
263,821 GBP2024-03-31
Other Creditors
Non-current
226,793 GBP2025-03-31
193,480 GBP2024-03-31