Property, Plant & Equipment
155,922 GBP2025-03-31
183,114 GBP2024-03-31
Investment Property
238,345 GBP2025-03-31
238,345 GBP2024-03-31
Fixed Assets
394,267 GBP2025-03-31
421,459 GBP2024-03-31
Total Inventories
2,150 GBP2025-03-31
1,850 GBP2024-03-31
Debtors
Current
475,649 GBP2025-03-31
436,077 GBP2024-03-31
Cash at bank and in hand
558,453 GBP2025-03-31
57,864 GBP2024-03-31
Current Assets
1,036,252 GBP2025-03-31
495,791 GBP2024-03-31
Net Current Assets/Liabilities
423,337 GBP2025-03-31
225,886 GBP2024-03-31
Total Assets Less Current Liabilities
817,604 GBP2025-03-31
647,345 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-280,872 GBP2025-03-31
Net Assets/Liabilities
536,732 GBP2025-03-31
476,889 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
536,730 GBP2025-03-31
476,887 GBP2024-03-31
466,521 GBP2023-03-31
Equity
536,732 GBP2025-03-31
476,889 GBP2024-03-31
466,523 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
205,843 GBP2024-04-01 ~ 2025-03-31
152,366 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
205,843 GBP2024-04-01 ~ 2025-03-31
152,366 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-146,000 GBP2024-04-01 ~ 2025-03-31
-142,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-146,000 GBP2024-04-01 ~ 2025-03-31
-142,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3142024-04-01 ~ 2025-03-31
3142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,771 GBP2025-03-31
34,623 GBP2024-03-31
Plant and equipment
37,264 GBP2025-03-31
25,475 GBP2024-03-31
Motor vehicles
216,752 GBP2025-03-31
241,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,787 GBP2025-03-31
301,732 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,578 GBP2025-03-31
18,280 GBP2024-03-31
Plant and equipment
23,554 GBP2025-03-31
17,880 GBP2024-03-31
Motor vehicles
91,733 GBP2025-03-31
82,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,865 GBP2025-03-31
118,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,298 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,674 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,193 GBP2025-03-31
16,343 GBP2024-03-31
Plant and equipment
13,710 GBP2025-03-31
7,595 GBP2024-03-31
Motor vehicles
125,019 GBP2025-03-31
159,176 GBP2024-03-31
Investment Property - Fair Value Model
238,345 GBP2025-03-31
238,345 GBP2024-03-31
Other types of inventories not specified separately
2,150 GBP2025-03-31
1,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,212 GBP2025-03-31
400,017 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,160 GBP2025-03-31
3,360 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
475,649 GBP2025-03-31
436,077 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
183,131 GBP2025-03-31
-36,477 GBP2024-03-31
Non-current, Amounts falling due after one year
280,872 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Other Remaining Borrowings
Non-current
280,872 GBP2025-03-31
170,456 GBP2024-03-31
Bank Borrowings
Current
45,000 GBP2024-03-31
Other Remaining Borrowings
Current
71,484 GBP2025-03-31
-221,695 GBP2024-03-31
Total Borrowings
Current
183,131 GBP2025-03-31
-36,477 GBP2024-03-31
Director Remuneration
33,202 GBP2024-04-01 ~ 2025-03-31
30,616 GBP2023-04-01 ~ 2024-03-31