Property, Plant & Equipment
499,304 GBP2025-03-31
515,068 GBP2024-03-31
Debtors
98,176 GBP2025-03-31
31,436 GBP2024-03-31
Cash at bank and in hand
75,016 GBP2025-03-31
173,763 GBP2024-03-31
Current Assets
173,192 GBP2025-03-31
205,199 GBP2024-03-31
Net Current Assets/Liabilities
158,939 GBP2025-03-31
-32,317 GBP2024-03-31
Total Assets Less Current Liabilities
658,243 GBP2025-03-31
482,751 GBP2024-03-31
Net Assets/Liabilities
642,479 GBP2025-03-31
482,751 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
642,478 GBP2025-03-31
482,750 GBP2024-03-31
Equity
642,479 GBP2025-03-31
482,751 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
436,250 GBP2024-03-31
Computers
6,000 GBP2024-03-31
Motor vehicles
98,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
540,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,608 GBP2025-03-31
1,760 GBP2024-03-31
Motor vehicles
38,518 GBP2025-03-31
23,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,126 GBP2025-03-31
25,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
848 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
436,250 GBP2025-03-31
Computers
3,392 GBP2025-03-31
4,240 GBP2024-03-31
Motor vehicles
59,662 GBP2025-03-31
74,578 GBP2024-03-31
Land and buildings, Owned/Freehold
436,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
4,376 GBP2024-03-31
Other Debtors
Amounts falling due within one year
73,176 GBP2025-03-31
27,060 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
73,176 GBP2025-03-31
31,436 GBP2024-03-31
Other Debtors
Amounts falling due after one year
25,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
931 GBP2025-03-31
233 GBP2024-03-31
Corporation Tax Payable
Current
10,918 GBP2025-03-31
20,317 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,404 GBP2025-03-31
11,672 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
205,294 GBP2024-03-31
Creditors
Current
14,253 GBP2025-03-31
237,516 GBP2024-03-31