Intangible Assets
5,600 GBP2025-03-31
6,400 GBP2024-03-31
Property, Plant & Equipment
147,622 GBP2025-03-31
36,099 GBP2024-03-31
Fixed Assets
153,222 GBP2025-03-31
42,499 GBP2024-03-31
Debtors
173,482 GBP2025-03-31
106,394 GBP2024-03-31
Cash at bank and in hand
287,133 GBP2025-03-31
480,034 GBP2024-03-31
Current Assets
1,612,209 GBP2025-03-31
1,355,323 GBP2024-03-31
Net Current Assets/Liabilities
333,667 GBP2025-03-31
332,220 GBP2024-03-31
Total Assets Less Current Liabilities
486,889 GBP2025-03-31
374,719 GBP2024-03-31
Net Assets/Liabilities
468,495 GBP2025-03-31
367,091 GBP2024-03-31
Equity
Called up share capital
1,120 GBP2025-03-31
1,120 GBP2024-03-31
Retained earnings (accumulated losses)
467,375 GBP2025-03-31
365,971 GBP2024-03-31
Equity
468,495 GBP2025-03-31
367,091 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,400 GBP2025-03-31
1,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
67,533 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
2,394 GBP2025-03-31
732 GBP2024-03-31
Furniture and fittings
11,811 GBP2025-03-31
6,558 GBP2024-03-31
Computers
1,427 GBP2025-03-31
1,427 GBP2024-03-31
Motor vehicles
90,383 GBP2025-03-31
35,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,548 GBP2025-03-31
43,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531 GBP2025-03-31
202 GBP2024-03-31
Furniture and fittings
3,319 GBP2025-03-31
1,820 GBP2024-03-31
Computers
669 GBP2025-03-31
417 GBP2024-03-31
Motor vehicles
18,030 GBP2025-03-31
5,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,926 GBP2025-03-31
7,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,377 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
329 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,499 GBP2024-04-01 ~ 2025-03-31
Computers
252 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
64,156 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,863 GBP2025-03-31
530 GBP2024-03-31
Furniture and fittings
8,492 GBP2025-03-31
4,738 GBP2024-03-31
Computers
758 GBP2025-03-31
1,010 GBP2024-03-31
Motor vehicles
72,353 GBP2025-03-31
29,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,355 GBP2025-03-31
101,350 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,127 GBP2025-03-31
5,044 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
173,482 GBP2025-03-31
Amounts falling due within one year, Current
106,394 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,175 GBP2025-03-31
93,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,170 GBP2025-03-31
118,681 GBP2024-03-31
Other Creditors
Current
1,115,197 GBP2025-03-31
811,263 GBP2024-03-31
Equity
Called up share capital
1,120 GBP2025-03-31
1,120 GBP2024-03-31