Property, Plant & Equipment
194,798 GBP2025-03-31
244,939 GBP2024-03-31
Debtors
202,991 GBP2025-03-31
238,487 GBP2024-03-31
Cash at bank and in hand
1,432,797 GBP2025-03-31
1,643,547 GBP2024-03-31
Current Assets
1,853,968 GBP2025-03-31
2,180,048 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-325,827 GBP2025-03-31
Net Current Assets/Liabilities
1,528,141 GBP2025-03-31
1,238,703 GBP2024-03-31
Total Assets Less Current Liabilities
1,722,939 GBP2025-03-31
1,483,642 GBP2024-03-31
Net Assets/Liabilities
1,699,439 GBP2025-03-31
1,447,142 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
13,105 GBP2025-03-31
13,105 GBP2024-03-31
Retained earnings (accumulated losses)
1,676,334 GBP2025-03-31
1,424,037 GBP2024-03-31
Equity
1,699,439 GBP2025-03-31
1,447,142 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
39,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
39,000 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
121,160 GBP2024-03-31
Plant and equipment
67,259 GBP2025-03-31
67,259 GBP2024-03-31
Furniture and fittings
134,051 GBP2025-03-31
129,371 GBP2024-03-31
Motor vehicles
319,331 GBP2025-03-31
319,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
641,801 GBP2025-03-31
637,121 GBP2024-03-31
Land and buildings, Owned/Freehold
121,160 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,259 GBP2025-03-31
67,259 GBP2024-03-31
Furniture and fittings
97,676 GBP2025-03-31
89,875 GBP2024-03-31
Motor vehicles
257,838 GBP2025-03-31
213,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,003 GBP2025-03-31
392,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,423 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,801 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,230 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,930 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
36,375 GBP2025-03-31
39,496 GBP2024-03-31
Motor vehicles
61,493 GBP2025-03-31
106,090 GBP2024-03-31
Owned/Freehold, Land and buildings
99,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,253 GBP2025-03-31
173,007 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,738 GBP2025-03-31
65,480 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
202,991 GBP2025-03-31
Amounts falling due within one year, Current
238,487 GBP2024-03-31
Trade Creditors/Trade Payables
Current
204,140 GBP2025-03-31
243,156 GBP2024-03-31
Corporation Tax Payable
Current
97,095 GBP2025-03-31
126,983 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,476 GBP2025-03-31
15,211 GBP2024-03-31
Other Creditors
Current
13,116 GBP2025-03-31
555,995 GBP2024-03-31
Creditors
Current
325,827 GBP2025-03-31
941,345 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31