Property, Plant & Equipment
50,471 GBP2025-03-31
80,959 GBP2024-03-31
Fixed Assets
50,471 GBP2025-03-31
80,959 GBP2024-03-31
Total Inventories
5,193 GBP2025-03-31
2,901 GBP2024-03-31
Debtors
259,303 GBP2025-03-31
253,083 GBP2024-03-31
Cash at bank and in hand
309,613 GBP2025-03-31
177,915 GBP2024-03-31
Current Assets
574,109 GBP2025-03-31
433,899 GBP2024-03-31
Net Current Assets/Liabilities
304,433 GBP2025-03-31
290,953 GBP2024-03-31
Total Assets Less Current Liabilities
354,904 GBP2025-03-31
371,912 GBP2024-03-31
Creditors
Non-current
-11,598 GBP2024-03-31
Net Assets/Liabilities
354,904 GBP2025-03-31
360,314 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
354,764 GBP2025-03-31
360,174 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,131 GBP2025-03-31
60,798 GBP2024-03-31
Motor vehicles
59,117 GBP2025-03-31
83,016 GBP2024-03-31
Computers
2,960 GBP2025-03-31
1,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,208 GBP2025-03-31
145,003 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,825 GBP2025-03-31
42,764 GBP2024-03-31
Motor vehicles
23,168 GBP2025-03-31
20,799 GBP2024-03-31
Computers
744 GBP2025-03-31
481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,737 GBP2025-03-31
64,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,061 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,444 GBP2024-04-01 ~ 2025-03-31
Computers
263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,306 GBP2025-03-31
18,034 GBP2024-03-31
Motor vehicles
35,949 GBP2025-03-31
62,217 GBP2024-03-31
Computers
2,216 GBP2025-03-31
708 GBP2024-03-31
Raw Materials
5,193 GBP2025-03-31
2,901 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,531 GBP2025-03-31
52,226 GBP2024-03-31
Prepayments/Accrued Income
Current
134,385 GBP2025-03-31
119,171 GBP2024-03-31
Other Debtors
Current
40 GBP2025-03-31
40 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,871 GBP2025-03-31
4,795 GBP2024-03-31
Corporation Tax Payable
Current
79,964 GBP2025-03-31
41,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,020 GBP2025-03-31
3,260 GBP2024-03-31
Amount of value-added tax that is payable
Current
47,332 GBP2025-03-31
46,406 GBP2024-03-31
Other Creditors
Current
50 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,893 GBP2025-03-31
5,835 GBP2024-03-31
Amounts owed to directors
Current
32,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,598 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,040 GBP2024-03-31
Between one and five year
12,731 GBP2024-03-31
Minimum gross finance lease payments owing
20,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
18,923 GBP2024-03-31