Property, Plant & Equipment
219,073 GBP2025-03-31
158,876 GBP2024-03-31
Investment Property
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets - Investments
13,594 GBP2025-03-31
9,730 GBP2024-03-31
Fixed Assets
532,667 GBP2025-03-31
468,606 GBP2024-03-31
Debtors
723,334 GBP2025-03-31
708,390 GBP2024-03-31
Current assets - Investments
403,247 GBP2025-03-31
393,459 GBP2024-03-31
Cash at bank and in hand
2,470,616 GBP2025-03-31
2,175,715 GBP2024-03-31
Current Assets
3,597,197 GBP2025-03-31
3,277,564 GBP2024-03-31
Net Current Assets/Liabilities
2,691,359 GBP2025-03-31
2,562,314 GBP2024-03-31
Total Assets Less Current Liabilities
3,224,026 GBP2025-03-31
3,030,920 GBP2024-03-31
Net Assets/Liabilities
3,224,026 GBP2025-03-31
3,030,920 GBP2024-03-31
Equity
Called up share capital
150,001 GBP2025-03-31
150,001 GBP2024-03-31
Retained earnings (accumulated losses)
3,074,025 GBP2025-03-31
2,880,919 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2024-03-31
Motor vehicles
126,794 GBP2025-03-31
48,185 GBP2024-03-31
Furniture and fittings
7,526 GBP2025-03-31
7,526 GBP2024-03-31
Computers
6,722 GBP2025-03-31
6,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,042 GBP2025-03-31
212,433 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,721 GBP2025-03-31
33,489 GBP2024-03-31
Furniture and fittings
7,526 GBP2025-03-31
7,514 GBP2024-03-31
Computers
6,722 GBP2025-03-31
6,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,969 GBP2025-03-31
53,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Computers
168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
142,000 GBP2025-03-31
Motor vehicles
77,073 GBP2025-03-31
14,696 GBP2024-03-31
Owned/Freehold, Land and buildings
144,000 GBP2024-03-31
Furniture and fittings
12 GBP2024-03-31
Computers
168 GBP2024-03-31
Investment Property - Fair Value Model
300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
703,691 GBP2025-03-31
660,866 GBP2024-03-31
Prepayments/Accrued Income
Current
4,488 GBP2025-03-31
27,124 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,969 GBP2025-03-31
8,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
299,544 GBP2025-03-31
154,555 GBP2024-03-31
Corporation Tax Payable
Current
126,438 GBP2025-03-31
69,473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,577 GBP2025-03-31
6,328 GBP2024-03-31
Other Creditors
Current
19,069 GBP2025-03-31
19,069 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,300 GBP2025-03-31
12,650 GBP2024-03-31
Amounts owed to directors
Current
1,000 GBP2024-03-31