Property, Plant & Equipment
420,631 GBP2025-03-31
327,629 GBP2024-03-31
Debtors
1,030,360 GBP2025-03-31
1,404,415 GBP2024-03-31
Current assets - Investments
100 GBP2024-03-31
Cash at bank and in hand
2,926,135 GBP2025-03-31
2,917,365 GBP2024-03-31
Current Assets
3,956,495 GBP2025-03-31
4,321,880 GBP2024-03-31
Net Current Assets/Liabilities
3,985,159 GBP2025-03-31
4,208,511 GBP2024-03-31
Total Assets Less Current Liabilities
4,405,790 GBP2025-03-31
4,536,140 GBP2024-03-31
Creditors
Amounts falling due after one year
-69,648 GBP2025-03-31
Net Assets/Liabilities
4,336,142 GBP2025-03-31
4,536,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2025-03-31
325,000 GBP2024-03-31
Computers
19,397 GBP2025-03-31
17,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
447,956 GBP2025-03-31
342,798 GBP2024-03-31
Motor vehicles
103,559 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,225 GBP2025-03-31
15,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,325 GBP2025-03-31
15,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,100 GBP2024-04-01 ~ 2025-03-31
Computers
1,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,100 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
325,000 GBP2025-03-31
325,000 GBP2024-03-31
Motor vehicles
92,459 GBP2025-03-31
Computers
3,172 GBP2025-03-31
2,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,030,360 GBP2025-03-31
1,404,415 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,418 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-37,646 GBP2025-03-31
111,019 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,814 GBP2025-03-31
1,600 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-03-31
750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,648 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31