Property, Plant & Equipment
333,854 GBP2025-03-31
308,264 GBP2024-03-31
Debtors
Current
71,594 GBP2025-03-31
23,564 GBP2024-03-31
Cash at bank and in hand
253,705 GBP2025-03-31
179,526 GBP2024-03-31
Current Assets
325,299 GBP2025-03-31
203,090 GBP2024-03-31
Net Current Assets/Liabilities
257,464 GBP2025-03-31
163,417 GBP2024-03-31
Total Assets Less Current Liabilities
591,318 GBP2025-03-31
471,681 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-106,889 GBP2025-03-31
Net Assets/Liabilities
463,794 GBP2025-03-31
361,182 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
463,694 GBP2025-03-31
361,082 GBP2024-03-31
Equity
463,794 GBP2025-03-31
361,182 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
292,225 GBP2025-03-31
292,225 GBP2024-03-31
Furniture and fittings
10,990 GBP2025-03-31
9,967 GBP2024-03-31
Motor vehicles
111,338 GBP2025-03-31
65,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
414,553 GBP2025-03-31
367,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,908 GBP2025-03-31
37,986 GBP2024-03-31
Furniture and fittings
8,977 GBP2025-03-31
8,421 GBP2024-03-31
Motor vehicles
30,814 GBP2025-03-31
13,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,699 GBP2025-03-31
59,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,922 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
556 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
251,317 GBP2025-03-31
Furniture and fittings
2,013 GBP2025-03-31
1,547 GBP2024-03-31
Motor vehicles
80,524 GBP2025-03-31
52,478 GBP2024-03-31
Owned/Freehold, Land and buildings
254,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,500 GBP2025-03-31
23,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
94 GBP2025-03-31
64 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,594 GBP2025-03-31
23,564 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
106,889 GBP2025-03-31
Bank Borrowings
Current
15,180 GBP2025-03-31
15,180 GBP2024-03-31
Total Borrowings
Current
27,175 GBP2025-03-31
22,322 GBP2024-03-31
Bank Borrowings
Non-current
42,913 GBP2025-03-31
55,084 GBP2024-03-31
Total Borrowings
Non-current
106,889 GBP2025-03-31
96,993 GBP2024-03-31