Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
211,811 GBP2025-03-31
236,629 GBP2024-03-31
Investment Property
300,000 GBP2025-03-31
694,124 GBP2024-03-31
Fixed Assets
511,811 GBP2025-03-31
930,753 GBP2024-03-31
Debtors
1,339,662 GBP2025-03-31
564,432 GBP2024-03-31
Cash at bank and in hand
1,018,577 GBP2025-03-31
461,542 GBP2024-03-31
Current Assets
2,358,239 GBP2025-03-31
1,025,974 GBP2024-03-31
Net Current Assets/Liabilities
1,746,844 GBP2025-03-31
679,411 GBP2024-03-31
Total Assets Less Current Liabilities
2,258,655 GBP2025-03-31
1,610,164 GBP2024-03-31
Creditors
Non-current
-126,689 GBP2025-03-31
-162,670 GBP2024-03-31
Net Assets/Liabilities
2,131,966 GBP2025-03-31
1,388,337 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
2,131,966 GBP2025-03-31
1,388,337 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
422023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,448 GBP2025-03-31
10,518 GBP2024-03-31
Motor vehicles
240,995 GBP2025-03-31
240,995 GBP2024-03-31
Computers
125,128 GBP2025-03-31
73,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,571 GBP2025-03-31
325,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,358 GBP2025-03-31
3,777 GBP2024-03-31
Motor vehicles
96,052 GBP2025-03-31
47,738 GBP2024-03-31
Computers
63,350 GBP2025-03-31
37,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,760 GBP2025-03-31
88,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,581 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,314 GBP2024-04-01 ~ 2025-03-31
Computers
26,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,090 GBP2025-03-31
6,741 GBP2024-03-31
Motor vehicles
144,943 GBP2025-03-31
193,257 GBP2024-03-31
Computers
61,778 GBP2025-03-31
36,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
48,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
144,943 GBP2025-03-31
193,257 GBP2024-03-31
Investment Property - Fair Value Model
300,000 GBP2025-03-31
694,124 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-20,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
307,786 GBP2025-03-31
Current, Amounts falling due within one year
84,507 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
201,985 GBP2025-03-31
134,048 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
829,891 GBP2025-03-31
Current, Amounts falling due within one year
345,877 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,339,662 GBP2025-03-31
Current, Amounts falling due within one year
564,432 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,173 GBP2025-03-31
26,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,695 GBP2025-03-31
192,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
320,447 GBP2025-03-31
67,029 GBP2024-03-31
Other Creditors
Current
119,080 GBP2025-03-31
60,794 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
126,689 GBP2025-03-31
162,670 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-40,578 GBP2025-03-31
59,157 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Equity
Retained earnings (accumulated losses)
2,412,459 GBP2025-03-31
1,388,237 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
893,629 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
893,629 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-150,000 GBP2024-04-01 ~ 2025-03-31