Property, Plant & Equipment
89,370 GBP2025-03-31
94,779 GBP2024-03-31
Investment Property
1,428,602 GBP2025-03-31
1,025,091 GBP2024-03-31
Fixed Assets
1,517,972 GBP2025-03-31
1,119,870 GBP2024-03-31
Debtors
692,648 GBP2025-03-31
921,475 GBP2024-03-31
Cash at bank and in hand
879,057 GBP2025-03-31
692,663 GBP2024-03-31
Current Assets
1,571,705 GBP2025-03-31
1,614,138 GBP2024-03-31
Net Current Assets/Liabilities
971,074 GBP2025-03-31
954,353 GBP2024-03-31
Total Assets Less Current Liabilities
2,489,046 GBP2025-03-31
2,074,223 GBP2024-03-31
Net Assets/Liabilities
2,422,975 GBP2025-03-31
2,025,528 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,421,975 GBP2025-03-31
2,024,528 GBP2024-03-31
Equity
2,422,975 GBP2025-03-31
2,025,528 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
49,526 GBP2025-03-31
99,612 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,081 GBP2025-03-31
28,278 GBP2024-03-31
Office equipment
8,059 GBP2025-03-31
60,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,309 GBP2025-03-31
188,019 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,197 GBP2024-04-01 ~ 2025-03-31
Office equipment
-54,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-170,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,643 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
229 GBP2025-03-31
24,343 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,745 GBP2025-03-31
16,623 GBP2024-03-31
Office equipment
3,521 GBP2025-03-31
52,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,939 GBP2025-03-31
93,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,444 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,951 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,006 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,884 GBP2024-04-01 ~ 2025-03-31
Office equipment
-53,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,444 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
26,199 GBP2025-03-31
Vehicles
49,297 GBP2025-03-31
75,269 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,336 GBP2025-03-31
11,655 GBP2024-03-31
Office equipment
4,538 GBP2025-03-31
7,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
314,434 GBP2025-03-31
379,681 GBP2024-03-31
Other Debtors
Amounts falling due within one year
369,021 GBP2025-03-31
534,608 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,193 GBP2025-03-31
7,186 GBP2024-03-31
Debtors
Amounts falling due within one year
692,648 GBP2025-03-31
921,475 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,667 GBP2025-03-31
446,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,365 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
244,278 GBP2025-03-31
173,628 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2 GBP2025-03-31
2 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,319 GBP2025-03-31
39,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,729 GBP2025-03-31
Net Deferred Tax Liability/Asset
47,342 GBP2025-03-31
48,695 GBP2024-03-31
Advances or credits given to directors
233,515 GBP2025-03-31
246,383 GBP2024-04-01
Advances or credits made to directors during the period
267,132 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
280,000 GBP2024-04-01 ~ 2025-03-31