Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets
346 GBP2025-03-31
346 GBP2024-03-31
Property, Plant & Equipment
347,437 GBP2025-03-31
258,056 GBP2024-03-31
Fixed Assets
347,783 GBP2025-03-31
258,402 GBP2024-03-31
Debtors
4,451 GBP2025-03-31
87,424 GBP2024-03-31
Cash at bank and in hand
145,410 GBP2025-03-31
72,387 GBP2024-03-31
Current Assets
149,861 GBP2025-03-31
159,811 GBP2024-03-31
Net Current Assets/Liabilities
-21,320 GBP2025-03-31
-2,949 GBP2024-03-31
Total Assets Less Current Liabilities
326,463 GBP2025-03-31
255,453 GBP2024-03-31
Net Assets/Liabilities
112,673 GBP2025-03-31
91,403 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
112,573 GBP2025-03-31
91,303 GBP2024-03-31
Equity
112,673 GBP2025-03-31
91,403 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
346 GBP2025-03-31
Intangible Assets - Gross Cost
346 GBP2025-03-31
Intangible Assets
Other than goodwill
346 GBP2025-03-31
346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,516 GBP2025-03-31
43,766 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,182 GBP2025-03-31
3,682 GBP2024-03-31
Motor vehicles
519,351 GBP2025-03-31
360,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
548,049 GBP2025-03-31
408,008 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-92,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,927 GBP2025-03-31
18,399 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,182 GBP2025-03-31
1,712 GBP2024-03-31
Motor vehicles
188,503 GBP2025-03-31
129,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,612 GBP2025-03-31
149,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,778 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,470 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
76,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,589 GBP2025-03-31
25,367 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,000 GBP2025-03-31
1,970 GBP2024-03-31
Motor vehicles
330,848 GBP2025-03-31
230,719 GBP2024-03-31
Trade Debtors/Trade Receivables
43,136 GBP2024-03-31
Other Debtors
4,451 GBP2025-03-31
44,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,767 GBP2025-03-31
27,736 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,198 GBP2025-03-31
45,438 GBP2024-03-31
Other Creditors
Amounts falling due within one year
98,216 GBP2025-03-31
79,586 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Amounts falling due after one year
153,039 GBP2025-03-31
104,204 GBP2024-03-31