Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
375,205 GBP2025-03-31
269,949 GBP2024-03-31
Fixed Assets - Investments
1,608,942 GBP2025-03-31
1,098,987 GBP2024-03-31
Fixed Assets
1,984,147 GBP2025-03-31
1,368,936 GBP2024-03-31
Debtors
428,836 GBP2025-03-31
606,879 GBP2024-03-31
Cash at bank and in hand
101,881 GBP2025-03-31
174,839 GBP2024-03-31
Current Assets
530,717 GBP2025-03-31
781,718 GBP2024-03-31
Creditors
Current
65,649 GBP2025-03-31
45,896 GBP2024-03-31
Net Current Assets/Liabilities
465,068 GBP2025-03-31
735,822 GBP2024-03-31
Total Assets Less Current Liabilities
2,449,215 GBP2025-03-31
2,104,758 GBP2024-03-31
Net Assets/Liabilities
2,267,231 GBP2025-03-31
1,948,941 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,267,230 GBP2025-03-31
1,948,940 GBP2024-03-31
Equity
2,267,231 GBP2025-03-31
1,948,941 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,347 GBP2025-03-31
227,347 GBP2024-03-31
Furniture and fittings
30,909 GBP2025-03-31
25,542 GBP2024-03-31
Motor vehicles
159,266 GBP2025-03-31
42,347 GBP2024-03-31
Computers
59,268 GBP2025-03-31
40,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
476,790 GBP2025-03-31
335,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,289 GBP2025-03-31
24,129 GBP2024-03-31
Motor vehicles
39,537 GBP2025-03-31
12,001 GBP2024-03-31
Computers
36,759 GBP2025-03-31
29,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,585 GBP2025-03-31
65,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,536 GBP2024-04-01 ~ 2025-03-31
Computers
7,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
227,347 GBP2025-03-31
227,347 GBP2024-03-31
Furniture and fittings
5,620 GBP2025-03-31
1,413 GBP2024-03-31
Motor vehicles
119,729 GBP2025-03-31
30,346 GBP2024-03-31
Computers
22,509 GBP2025-03-31
10,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
389,823 GBP2025-03-31
526,338 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
44,076 GBP2024-03-31
Prepayments/Accrued Income
Current
39,013 GBP2025-03-31
36,465 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
428,836 GBP2025-03-31
Current, Amounts falling due within one year
606,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,062 GBP2025-03-31
24,616 GBP2024-03-31
Corporation Tax Payable
Current
12,978 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31