Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
144,103 GBP2025-03-31
151,138 GBP2024-03-31
Debtors
103,699 GBP2025-03-31
143,043 GBP2024-03-31
Current assets - Investments
1,240,661 GBP2025-03-31
1,190,661 GBP2024-03-31
Cash at bank and in hand
217,234 GBP2025-03-31
114,851 GBP2024-03-31
Current Assets
1,561,594 GBP2025-03-31
1,448,555 GBP2024-03-31
Creditors
Amounts falling due within one year
99,313 GBP2025-03-31
108,654 GBP2024-03-31
Net Current Assets/Liabilities
1,462,281 GBP2025-03-31
1,339,901 GBP2024-03-31
Total Assets Less Current Liabilities
1,606,384 GBP2025-03-31
1,491,039 GBP2024-03-31
Creditors
Amounts falling due after one year
55,935 GBP2025-03-31
74,706 GBP2024-03-31
Net Assets/Liabilities
1,550,449 GBP2025-03-31
1,416,333 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,550,447 GBP2025-03-31
1,416,331 GBP2024-03-31
Equity
1,550,449 GBP2025-03-31
1,416,333 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Furniture and fittings
11,433 GBP2025-03-31
11,433 GBP2024-03-31
Motor vehicles
87,144 GBP2025-03-31
87,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,379 GBP2025-03-31
194,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,757 GBP2025-03-31
9,199 GBP2024-03-31
Motor vehicles
23,616 GBP2025-03-31
16,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,276 GBP2025-03-31
43,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
558 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Furniture and fittings
1,676 GBP2025-03-31
2,234 GBP2024-03-31
Motor vehicles
63,528 GBP2025-03-31
70,587 GBP2024-03-31
Trade Debtors/Trade Receivables
36,408 GBP2025-03-31
31,752 GBP2024-03-31
Other Debtors
67,291 GBP2025-03-31
111,291 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
95,678 GBP2025-03-31
105,081 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,635 GBP2025-03-31
3,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,935 GBP2025-03-31
74,706 GBP2024-03-31