Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
8,883 GBP2025-03-31
17,763 GBP2024-03-31
Property, Plant & Equipment
176,525 GBP2025-03-31
20,522 GBP2024-03-31
Fixed Assets
185,408 GBP2025-03-31
38,285 GBP2024-03-31
Debtors
361,537 GBP2025-03-31
204,086 GBP2024-03-31
Cash at bank and in hand
407,486 GBP2025-03-31
688,403 GBP2024-03-31
Current Assets
769,023 GBP2025-03-31
892,489 GBP2024-03-31
Creditors
Current
57,869 GBP2025-03-31
68,102 GBP2024-03-31
Net Current Assets/Liabilities
711,154 GBP2025-03-31
824,387 GBP2024-03-31
Total Assets Less Current Liabilities
896,562 GBP2025-03-31
862,672 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
896,462 GBP2025-03-31
862,572 GBP2024-03-31
Equity
896,562 GBP2025-03-31
862,672 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
88,803 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,920 GBP2025-03-31
71,040 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,880 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,883 GBP2025-03-31
17,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,678 GBP2025-03-31
21,678 GBP2024-03-31
Furniture and fittings
2,947 GBP2025-03-31
2,947 GBP2024-03-31
Land and buildings
160,607 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,085 GBP2025-03-31
7,738 GBP2024-03-31
Furniture and fittings
2,719 GBP2025-03-31
2,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,347 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
160,607 GBP2025-03-31
Plant and equipment
10,593 GBP2025-03-31
13,940 GBP2024-03-31
Furniture and fittings
228 GBP2025-03-31
269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,534 GBP2025-03-31
98,534 GBP2024-03-31
Computers
1,739 GBP2025-03-31
1,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,505 GBP2025-03-31
124,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,946 GBP2025-03-31
92,418 GBP2024-03-31
Computers
1,230 GBP2025-03-31
1,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,980 GBP2025-03-31
103,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,528 GBP2024-04-01 ~ 2025-03-31
Computers
87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,588 GBP2025-03-31
6,116 GBP2024-03-31
Computers
509 GBP2025-03-31
197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,489 GBP2025-03-31
18,395 GBP2024-03-31
Other Debtors
Current
348,048 GBP2025-03-31
185,691 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
361,537 GBP2025-03-31
204,086 GBP2024-03-31
Corporation Tax Payable
Current
22,172 GBP2025-03-31
24,608 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,963 GBP2025-03-31
3,141 GBP2024-03-31
Other Creditors
Current
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
63,890 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31