Property, Plant & Equipment
112,015 GBP2025-03-31
137,372 GBP2024-03-31
Investment Property
465,000 GBP2025-03-31
465,000 GBP2024-03-31
Fixed Assets
577,015 GBP2025-03-31
602,372 GBP2024-03-31
Total Inventories
3,850 GBP2025-03-31
3,773 GBP2024-03-31
Debtors
452,329 GBP2025-03-31
428,269 GBP2024-03-31
Cash at bank and in hand
1,394,302 GBP2025-03-31
1,429,583 GBP2024-03-31
Current Assets
1,850,481 GBP2025-03-31
1,861,625 GBP2024-03-31
Net Current Assets/Liabilities
1,523,126 GBP2025-03-31
1,479,961 GBP2024-03-31
Total Assets Less Current Liabilities
2,100,141 GBP2025-03-31
2,082,333 GBP2024-03-31
Net Assets/Liabilities
2,078,858 GBP2025-03-31
2,056,232 GBP2024-03-31
Equity
Called up share capital
301 GBP2025-03-31
301 GBP2024-03-31
Retained earnings (accumulated losses)
2,078,557 GBP2025-03-31
2,055,931 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,248 GBP2025-03-31
147,294 GBP2024-03-31
Motor vehicles
146,824 GBP2025-03-31
146,824 GBP2024-03-31
Furniture and fittings
1,078 GBP2025-03-31
1,078 GBP2024-03-31
Computers
2,848 GBP2025-03-31
1,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,998 GBP2025-03-31
297,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,758 GBP2025-03-31
97,268 GBP2024-03-31
Motor vehicles
74,567 GBP2025-03-31
61,816 GBP2024-03-31
Furniture and fittings
376 GBP2025-03-31
142 GBP2024-03-31
Computers
1,282 GBP2025-03-31
491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,983 GBP2025-03-31
159,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,490 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,751 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
234 GBP2024-04-01 ~ 2025-03-31
Computers
791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,490 GBP2025-03-31
50,026 GBP2024-03-31
Motor vehicles
72,257 GBP2025-03-31
85,008 GBP2024-03-31
Furniture and fittings
702 GBP2025-03-31
936 GBP2024-03-31
Computers
1,566 GBP2025-03-31
1,402 GBP2024-03-31
Investment Property - Fair Value Model
465,000 GBP2024-03-31
Other types of inventories not specified separately
3,850 GBP2025-03-31
3,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
187,312 GBP2025-03-31
209,696 GBP2024-03-31
Prepayments/Accrued Income
Current
786 GBP2025-03-31
4,341 GBP2024-03-31
Other Debtors
Current
260,025 GBP2025-03-31
210,026 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,206 GBP2025-03-31
4,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,495 GBP2025-03-31
226,403 GBP2024-03-31
Corporation Tax Payable
Current
94,976 GBP2025-03-31
86,004 GBP2024-03-31
Other Creditors
Current
5,233 GBP2025-03-31
4,572 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
136 GBP2025-03-31
Amounts owed to directors
Current
39,020 GBP2025-03-31
9,984 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31