Average Number of Employees
62024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
1,129,194 GBP2025-03-31
756,550 GBP2024-03-31
537,422 GBP2023-04-01
Equity
1,129,196 GBP2025-03-31
756,552 GBP2024-03-31
537,424 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
417,644 GBP2024-04-01 ~ 2025-03-31
239,128 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
417,644 GBP2024-04-01 ~ 2025-03-31
239,128 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
417,644 GBP2024-04-01 ~ 2025-03-31
239,128 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
417,644 GBP2024-04-01 ~ 2025-03-31
239,128 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-04-01 ~ 2025-03-31
-20,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-45,000 GBP2024-04-01 ~ 2025-03-31
-20,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-45,000 GBP2024-04-01 ~ 2025-03-31
-20,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-45,000 GBP2024-04-01 ~ 2025-03-31
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
145,000 GBP2025-03-31
145,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
141,375 GBP2025-03-31
134,125 GBP2024-03-31
Intangible Assets
Goodwill
3,625 GBP2025-03-31
10,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
493,964 GBP2025-03-31
493,964 GBP2024-03-31
Plant and equipment
120,446 GBP2025-03-31
120,446 GBP2024-03-31
Motor vehicles
18,095 GBP2025-03-31
18,095 GBP2024-03-31
Furniture and fittings
37,313 GBP2025-03-31
36,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
669,818 GBP2025-03-31
669,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
107,669 GBP2024-03-31
Motor vehicles
13,193 GBP2024-03-31
Furniture and fittings
33,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
154,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
980 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,224 GBP2025-03-31
Motor vehicles
14,173 GBP2025-03-31
Furniture and fittings
34,611 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,008 GBP2025-03-31
Property, Plant & Equipment
Buildings
493,964 GBP2025-03-31
493,964 GBP2024-03-31
Plant and equipment
10,222 GBP2025-03-31
12,777 GBP2024-03-31
Motor vehicles
3,922 GBP2025-03-31
4,902 GBP2024-03-31
Furniture and fittings
2,702 GBP2025-03-31
2,608 GBP2024-03-31
Property, Plant & Equipment
510,810 GBP2025-03-31
514,251 GBP2024-03-31
Land and buildings
493,964 GBP2025-03-31
493,964 GBP2024-03-31
Other Debtors
Non-current
75,130 GBP2025-03-31
75,130 GBP2024-03-31
Debtors
Non-current
75,130 GBP2025-03-31
75,130 GBP2024-03-31
Other Debtors
Current
222,589 GBP2025-03-31
222,606 GBP2024-03-31
Debtors
Current
222,589 GBP2025-03-31
222,606 GBP2024-03-31
Cash at bank and in hand
561,765 GBP2025-03-31
385,174 GBP2024-03-31
Cash and Cash Equivalents
561,765 GBP2025-03-31
385,174 GBP2024-03-31
Corporation Tax Payable
Current
163,761 GBP2025-03-31
224,254 GBP2024-03-31
Taxation/Social Security Payable
Current
79,748 GBP2025-03-31
204,064 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-03-31
6,499 GBP2024-03-31
Creditors
Current
249,509 GBP2025-03-31
434,817 GBP2024-03-31
Bank Borrowings
Non-current
21,667 GBP2024-03-31
Creditors
Non-current
21,667 GBP2024-03-31
Total Borrowings
21,667 GBP2024-03-31