Property, Plant & Equipment
43,475 GBP2025-03-31
32,996 GBP2024-03-31
Fixed Assets
43,475 GBP2025-03-31
32,996 GBP2024-03-31
Total Inventories
62,000 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
73,049 GBP2025-03-31
91,516 GBP2024-03-31
Cash at bank and in hand
850,786 GBP2025-03-31
671,314 GBP2024-03-31
Current Assets
985,835 GBP2025-03-31
817,830 GBP2024-03-31
Net Current Assets/Liabilities
823,179 GBP2025-03-31
658,203 GBP2024-03-31
Total Assets Less Current Liabilities
866,654 GBP2025-03-31
691,199 GBP2024-03-31
Creditors
Non-current
-16,866 GBP2025-03-31
Net Assets/Liabilities
845,108 GBP2025-03-31
686,519 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
845,008 GBP2025-03-31
686,419 GBP2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,157 GBP2025-03-31
51,157 GBP2024-03-31
Motor vehicles
98,614 GBP2025-03-31
82,952 GBP2024-03-31
Computers
5,946 GBP2025-03-31
5,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,717 GBP2025-03-31
140,055 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,473 GBP2025-03-31
45,303 GBP2024-03-31
Motor vehicles
62,301 GBP2025-03-31
60,270 GBP2024-03-31
Computers
3,468 GBP2025-03-31
1,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,242 GBP2025-03-31
107,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,170 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,896 GBP2024-04-01 ~ 2025-03-31
Computers
1,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,684 GBP2025-03-31
5,854 GBP2024-03-31
Motor vehicles
36,313 GBP2025-03-31
22,682 GBP2024-03-31
Computers
2,478 GBP2025-03-31
4,460 GBP2024-03-31
Other types of inventories not specified separately
62,000 GBP2025-03-31
55,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,049 GBP2025-03-31
91,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,090 GBP2025-03-31
77,064 GBP2024-03-31
Corporation Tax Payable
Current
49,783 GBP2025-03-31
58,286 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,630 GBP2025-03-31
6,128 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,953 GBP2025-03-31
16,149 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2025-03-31
2,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,866 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
16,866 GBP2025-03-31