Property, Plant & Equipment
71,876 GBP2025-03-31
61,656 GBP2024-03-31
Fixed Assets - Investments
500,000 GBP2025-03-31
200,000 GBP2024-03-31
Fixed Assets
571,876 GBP2025-03-31
261,656 GBP2024-03-31
Debtors
6,166 GBP2025-03-31
2,943 GBP2024-03-31
Cash at bank and in hand
575,906 GBP2025-03-31
508,861 GBP2024-03-31
Current Assets
582,072 GBP2025-03-31
511,804 GBP2024-03-31
Creditors
-194,729 GBP2025-03-31
-90,057 GBP2024-03-31
Net Current Assets/Liabilities
387,343 GBP2025-03-31
421,747 GBP2024-03-31
Total Assets Less Current Liabilities
959,219 GBP2025-03-31
683,403 GBP2024-03-31
Creditors
Non-current
-49,543 GBP2025-03-31
Net Assets/Liabilities
893,540 GBP2025-03-31
673,430 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
893,440 GBP2025-03-31
673,330 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,516 GBP2025-03-31
3,516 GBP2024-03-31
Motor vehicles
82,512 GBP2025-03-31
65,298 GBP2024-03-31
Furniture and fittings
20,163 GBP2025-03-31
20,163 GBP2024-03-31
Computers
9,259 GBP2025-03-31
7,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,450 GBP2025-03-31
96,618 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,670 GBP2025-03-31
2,388 GBP2024-03-31
Motor vehicles
20,628 GBP2025-03-31
16,325 GBP2024-03-31
Furniture and fittings
12,096 GBP2025-03-31
10,080 GBP2024-03-31
Computers
8,180 GBP2025-03-31
6,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,574 GBP2025-03-31
34,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,628 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,016 GBP2024-04-01 ~ 2025-03-31
Computers
2,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
846 GBP2025-03-31
1,128 GBP2024-03-31
Motor vehicles
61,884 GBP2025-03-31
48,973 GBP2024-03-31
Furniture and fittings
8,067 GBP2025-03-31
10,083 GBP2024-03-31
Computers
1,079 GBP2025-03-31
1,472 GBP2024-03-31