Property, Plant & Equipment
176,593 GBP2025-03-31
77,276 GBP2024-03-31
Debtors
171,950 GBP2025-03-31
145,125 GBP2024-03-31
Cash at bank and in hand
2,374,462 GBP2025-03-31
2,353,365 GBP2024-03-31
Current Assets
2,548,030 GBP2025-03-31
2,500,108 GBP2024-03-31
Creditors
Amounts falling due within one year
-420,771 GBP2025-03-31
-405,069 GBP2024-03-31
Net Current Assets/Liabilities
2,127,259 GBP2025-03-31
2,095,039 GBP2024-03-31
Total Assets Less Current Liabilities
2,303,852 GBP2025-03-31
2,172,315 GBP2024-03-31
Net Assets/Liabilities
2,281,765 GBP2025-03-31
2,169,483 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,281,565 GBP2025-03-31
2,169,283 GBP2024-03-31
Equity
2,281,765 GBP2025-03-31
2,169,483 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
101,162 GBP2024-03-31
Furniture and fittings
17,538 GBP2025-03-31
15,973 GBP2024-03-31
Motor vehicles
117,972 GBP2025-03-31
38,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,672 GBP2025-03-31
155,677 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
101,162 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,791 GBP2024-03-31
Furniture and fittings
16,495 GBP2025-03-31
15,973 GBP2024-03-31
Motor vehicles
2,770 GBP2025-03-31
23,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,079 GBP2025-03-31
78,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,023 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
522 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
60,348 GBP2025-03-31
62,371 GBP2024-03-31
Furniture and fittings
1,043 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
115,202 GBP2025-03-31
14,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,371 GBP2025-03-31
141,546 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,337 GBP2025-03-31
3,337 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
242 GBP2025-03-31
242 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
171,950 GBP2025-03-31
145,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
190,747 GBP2025-03-31
164,484 GBP2024-03-31
Corporation Tax Payable
Current
59,249 GBP2025-03-31
78,868 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,616 GBP2025-03-31
7,648 GBP2024-03-31
Other Creditors
Current
168,159 GBP2025-03-31
154,069 GBP2024-03-31
Creditors
Current
420,771 GBP2025-03-31
405,069 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31