Property, Plant & Equipment
82,034 GBP2025-03-31
125,369 GBP2024-03-31
Debtors
51,453 GBP2025-03-31
13,416 GBP2024-03-31
Cash at bank and in hand
245,192 GBP2025-03-31
202,964 GBP2024-03-31
Current Assets
296,645 GBP2025-03-31
216,380 GBP2024-03-31
Net Current Assets/Liabilities
209,307 GBP2025-03-31
151,363 GBP2024-03-31
Total Assets Less Current Liabilities
291,341 GBP2025-03-31
276,732 GBP2024-03-31
Net Assets/Liabilities
220,216 GBP2025-03-31
182,962 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
220,215 GBP2025-03-31
182,961 GBP2024-03-31
Equity
220,216 GBP2025-03-31
182,962 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,980 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,980 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-03-31
29,464 GBP2024-03-31
Plant and equipment
20,919 GBP2025-03-31
20,919 GBP2024-03-31
Furniture and fittings
13,910 GBP2025-03-31
13,060 GBP2024-03-31
Computers
12,796 GBP2025-03-31
12,297 GBP2024-03-31
Motor vehicles
122,861 GBP2025-03-31
111,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,486 GBP2025-03-31
187,635 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,613 GBP2025-03-31
12,511 GBP2024-03-31
Furniture and fittings
10,209 GBP2025-03-31
8,975 GBP2024-03-31
Computers
11,934 GBP2025-03-31
10,554 GBP2024-03-31
Motor vehicles
51,696 GBP2025-03-31
27,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,452 GBP2025-03-31
62,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,234 GBP2024-04-01 ~ 2025-03-31
Computers
1,380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Plant and equipment
6,306 GBP2025-03-31
8,408 GBP2024-03-31
Furniture and fittings
3,701 GBP2025-03-31
4,085 GBP2024-03-31
Computers
862 GBP2025-03-31
1,743 GBP2024-03-31
Motor vehicles
71,165 GBP2025-03-31
83,921 GBP2024-03-31
Land and buildings, Owned/Freehold
27,212 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,453 GBP2025-03-31
Amounts falling due within one year, Current
13,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,080 GBP2025-03-31
2,577 GBP2024-03-31
Corporation Tax Payable
Current
56,801 GBP2025-03-31
12,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,458 GBP2025-03-31
19,608 GBP2024-03-31
Other Creditors
Current
16,999 GBP2025-03-31
19,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Other Creditors
Non-current
47,300 GBP2025-03-31
55,914 GBP2024-03-31