Property, Plant & Equipment
996,506 GBP2025-03-31
799,920 GBP2024-03-31
Debtors
230,792 GBP2025-03-31
209,862 GBP2024-03-31
Cash at bank and in hand
61,600 GBP2025-03-31
276,281 GBP2024-03-31
Current Assets
531,537 GBP2025-03-31
725,288 GBP2024-03-31
Net Current Assets/Liabilities
505,864 GBP2025-03-31
711,919 GBP2024-03-31
Total Assets Less Current Liabilities
1,502,370 GBP2025-03-31
1,511,839 GBP2024-03-31
Net Assets/Liabilities
1,499,549 GBP2025-03-31
1,508,199 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,499,449 GBP2025-03-31
1,508,099 GBP2024-03-31
Equity
1,499,549 GBP2025-03-31
1,508,199 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Director Remuneration
12,128 GBP2024-04-01 ~ 2025-03-31
12,570 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-819 GBP2024-04-01 ~ 2025-03-31
-52 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-819 GBP2024-04-01 ~ 2025-03-31
141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
785,189 GBP2024-03-31
Plant and equipment
4,050 GBP2025-03-31
4,050 GBP2024-03-31
Furniture and fittings
8,338 GBP2025-03-31
7,980 GBP2024-03-31
Computers
833 GBP2025-03-31
833 GBP2024-03-31
Motor vehicles
38,995 GBP2025-03-31
38,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,037,405 GBP2025-03-31
837,047 GBP2024-03-31
Owned/Freehold, Land and buildings
985,189 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
3,385 GBP2025-03-31
3,163 GBP2024-03-31
Computers
833 GBP2025-03-31
833 GBP2024-03-31
Motor vehicles
29,356 GBP2025-03-31
26,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,899 GBP2025-03-31
37,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
222 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
338 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,325 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
985,189 GBP2025-03-31
785,189 GBP2024-03-31
Plant and equipment
665 GBP2025-03-31
887 GBP2024-03-31
Furniture and fittings
1,013 GBP2025-03-31
992 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
9,639 GBP2025-03-31
12,852 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,825 GBP2025-03-31
48,592 GBP2024-03-31
Other Debtors
Current
192,434 GBP2025-03-31
155,689 GBP2024-03-31
Prepayments/Accrued Income
Current
3,533 GBP2025-03-31
5,581 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,187 GBP2025-03-31
2,966 GBP2024-03-31
Corporation Tax Payable
Current
193 GBP2025-03-31
193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,338 GBP2025-03-31
5,348 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,955 GBP2025-03-31
4,862 GBP2024-03-31
Creditors
Current
25,673 GBP2025-03-31
13,369 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