Property, Plant & Equipment
1,364,949 GBP2025-03-31
1,361,852 GBP2024-03-31
Debtors
123,629 GBP2025-03-31
110,329 GBP2024-03-31
Cash at bank and in hand
88,183 GBP2025-03-31
844 GBP2024-03-31
Current Assets
213,007 GBP2025-03-31
112,368 GBP2024-03-31
Net Current Assets/Liabilities
-84,630 GBP2025-03-31
-290,844 GBP2024-03-31
Total Assets Less Current Liabilities
1,280,319 GBP2025-03-31
1,071,008 GBP2024-03-31
Net Assets/Liabilities
1,185,164 GBP2025-03-31
935,568 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,185,064 GBP2025-03-31
935,468 GBP2024-03-31
Equity
1,185,164 GBP2025-03-31
935,568 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,270,160 GBP2025-03-31
1,270,160 GBP2024-03-31
Plant and equipment
41,266 GBP2025-03-31
37,002 GBP2024-03-31
Furniture and fittings
131,724 GBP2025-03-31
131,724 GBP2024-03-31
Computers
54,422 GBP2025-03-31
51,651 GBP2024-03-31
Motor vehicles
84,061 GBP2025-03-31
59,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,581,633 GBP2025-03-31
1,550,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,335 GBP2025-03-31
26,239 GBP2024-03-31
Furniture and fittings
117,376 GBP2025-03-31
112,592 GBP2024-03-31
Computers
44,966 GBP2025-03-31
37,130 GBP2024-03-31
Motor vehicles
25,007 GBP2025-03-31
12,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,684 GBP2025-03-31
188,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,096 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,784 GBP2024-04-01 ~ 2025-03-31
Computers
7,836 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,270,160 GBP2025-03-31
1,270,160 GBP2024-03-31
Plant and equipment
11,931 GBP2025-03-31
10,763 GBP2024-03-31
Furniture and fittings
14,348 GBP2025-03-31
19,132 GBP2024-03-31
Computers
9,456 GBP2025-03-31
14,521 GBP2024-03-31
Motor vehicles
59,054 GBP2025-03-31
47,276 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,828 GBP2025-03-31
72,623 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,801 GBP2025-03-31
37,706 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
123,629 GBP2025-03-31
Amounts falling due within one year, Current
110,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,945 GBP2025-03-31
47,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,482 GBP2025-03-31
48,278 GBP2024-03-31
Corporation Tax Payable
Current
88,591 GBP2025-03-31
24,445 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,998 GBP2025-03-31
9,871 GBP2024-03-31
Other Creditors
Current
159,621 GBP2025-03-31
273,489 GBP2024-03-31
Creditors
Current
297,637 GBP2025-03-31
403,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
52,148 GBP2025-03-31
81,743 GBP2024-03-31
Other Creditors
Non-current
26,952 GBP2025-03-31
32,880 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
45 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31