Property, Plant & Equipment
81,357 GBP2025-03-31
82,145 GBP2024-03-31
Debtors
3,844 GBP2024-03-31
Cash at bank and in hand
331,566 GBP2025-03-31
414,506 GBP2024-03-31
Current Assets
331,566 GBP2025-03-31
418,350 GBP2024-03-31
Net Current Assets/Liabilities
320,385 GBP2025-03-31
409,819 GBP2024-03-31
Total Assets Less Current Liabilities
401,742 GBP2025-03-31
491,964 GBP2024-03-31
Creditors
Amounts falling due after one year
-370 GBP2025-03-31
-950 GBP2024-03-31
Net Assets/Liabilities
401,372 GBP2025-03-31
491,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,044 GBP2025-03-31
46,000 GBP2024-03-31
Motor vehicles
76,393 GBP2025-03-31
53,995 GBP2024-03-31
Furniture and fittings
37,400 GBP2025-03-31
37,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,837 GBP2025-03-31
137,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,136 GBP2025-03-31
11,500 GBP2024-03-31
Motor vehicles
29,224 GBP2025-03-31
13,500 GBP2024-03-31
Furniture and fittings
32,120 GBP2025-03-31
30,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,480 GBP2025-03-31
55,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,636 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,724 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,908 GBP2025-03-31
34,500 GBP2024-03-31
Motor vehicles
47,169 GBP2025-03-31
40,495 GBP2024-03-31
Furniture and fittings
5,280 GBP2025-03-31
7,150 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,844 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,429 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,648 GBP2025-03-31
-5,669 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,400 GBP2025-03-31
11,200 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
370 GBP2025-03-31
950 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31