Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
520,102 GBP2025-03-31
503,411 GBP2024-03-31
Investment Property
872,000 GBP2025-03-31
872,000 GBP2024-03-31
Fixed Assets
1,392,104 GBP2025-03-31
1,375,413 GBP2024-03-31
Debtors
392,879 GBP2025-03-31
602,847 GBP2024-03-31
Cash at bank and in hand
798,861 GBP2025-03-31
556,116 GBP2024-03-31
Current Assets
1,191,740 GBP2025-03-31
1,158,963 GBP2024-03-31
Net Current Assets/Liabilities
793,350 GBP2025-03-31
689,672 GBP2024-03-31
Total Assets Less Current Liabilities
2,185,454 GBP2025-03-31
2,065,085 GBP2024-03-31
Net Assets/Liabilities
2,046,644 GBP2025-03-31
1,938,043 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,046,544 GBP2025-03-31
1,937,943 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
180,002 GBP2025-03-31
180,002 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Intangible Assets
Net goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,592 GBP2025-03-31
365,342 GBP2024-03-31
Motor vehicles
1,009,396 GBP2025-03-31
910,992 GBP2024-03-31
Furniture and fittings
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Computers
10,532 GBP2025-03-31
10,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,414,920 GBP2025-03-31
1,290,951 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,177 GBP2025-03-31
207,751 GBP2024-03-31
Motor vehicles
646,529 GBP2025-03-31
567,168 GBP2024-03-31
Furniture and fittings
3,664 GBP2025-03-31
3,534 GBP2024-03-31
Computers
9,448 GBP2025-03-31
9,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,818 GBP2025-03-31
787,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,426 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
103,293 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
130 GBP2024-04-01 ~ 2025-03-31
Computers
361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
155,415 GBP2025-03-31
157,591 GBP2024-03-31
Motor vehicles
362,867 GBP2025-03-31
343,824 GBP2024-03-31
Furniture and fittings
736 GBP2025-03-31
866 GBP2024-03-31
Computers
1,084 GBP2025-03-31
1,130 GBP2024-03-31
Investment Property - Fair Value Model
872,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
380,960 GBP2025-03-31
602,847 GBP2024-03-31
Prepayments/Accrued Income
Current
3,119 GBP2025-03-31
Other Debtors
Current
8,800 GBP2025-03-31
Trade Creditors/Trade Payables
Current
33,108 GBP2025-03-31
52,337 GBP2024-03-31
Corporation Tax Payable
Current
47,820 GBP2025-03-31
15,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,448 GBP2025-03-31
42,470 GBP2024-03-31
Amount of value-added tax that is payable
Current
36,438 GBP2025-03-31
31,399 GBP2024-03-31
Other Creditors
Current
70,835 GBP2025-03-31
48,546 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,750 GBP2025-03-31
6,400 GBP2024-03-31
Amounts owed to directors
Current
94,287 GBP2025-03-31
271,309 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2025-03-31