Property, Plant & Equipment
200,899 GBP2025-03-31
208,135 GBP2024-03-31
Fixed Assets - Investments
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Fixed Assets
223,899 GBP2025-03-31
231,135 GBP2024-03-31
Debtors
79,290 GBP2025-03-31
142,806 GBP2024-03-31
Cash at bank and in hand
821,480 GBP2025-03-31
696,025 GBP2024-03-31
Current Assets
1,975,577 GBP2025-03-31
1,758,386 GBP2024-03-31
Creditors
Amounts falling due within one year
-541,263 GBP2025-03-31
-551,744 GBP2024-03-31
Net Current Assets/Liabilities
1,434,314 GBP2025-03-31
1,206,642 GBP2024-03-31
Total Assets Less Current Liabilities
1,658,213 GBP2025-03-31
1,437,777 GBP2024-03-31
Net Assets/Liabilities
1,639,065 GBP2025-03-31
1,414,763 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,638,965 GBP2025-03-31
1,414,663 GBP2024-03-31
1,211,289 GBP2022-11-30
Equity
1,639,065 GBP2025-03-31
1,414,763 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
224,802 GBP2024-04-01 ~ 2025-03-31
204,374 GBP2022-12-01 ~ 2024-03-31
Profit/Loss
224,802 GBP2024-04-01 ~ 2025-03-31
204,374 GBP2022-12-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-12-01 ~ 2024-03-31
Dividends Paid
-500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62022-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
133,503 GBP2025-03-31
133,503 GBP2024-03-31
Improvements to leasehold property
135,916 GBP2025-03-31
135,916 GBP2024-03-31
Plant and equipment
105,933 GBP2025-03-31
105,933 GBP2024-03-31
Furniture and fittings
22,975 GBP2025-03-31
22,410 GBP2024-03-31
Computers
33,865 GBP2025-03-31
31,032 GBP2024-03-31
Motor vehicles
88,700 GBP2025-03-31
58,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
520,892 GBP2025-03-31
487,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121,818 GBP2025-03-31
113,429 GBP2024-03-31
Plant and equipment
29,166 GBP2025-03-31
15,619 GBP2024-03-31
Furniture and fittings
17,904 GBP2025-03-31
17,075 GBP2024-03-31
Computers
30,290 GBP2025-03-31
27,394 GBP2024-03-31
Motor vehicles
45,158 GBP2025-03-31
36,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,993 GBP2025-03-31
279,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,389 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,547 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
829 GBP2024-04-01 ~ 2025-03-31
Computers
2,896 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
57,846 GBP2025-03-31
Improvements to leasehold property
14,098 GBP2025-03-31
22,487 GBP2024-03-31
Plant and equipment
76,767 GBP2025-03-31
90,314 GBP2024-03-31
Furniture and fittings
5,071 GBP2025-03-31
5,335 GBP2024-03-31
Computers
3,575 GBP2025-03-31
3,638 GBP2024-03-31
Motor vehicles
43,542 GBP2025-03-31
21,840 GBP2024-03-31
Land and buildings, Owned/Freehold
64,521 GBP2024-03-31
Other Investments Other Than Loans
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,058 GBP2025-03-31
131,720 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,232 GBP2025-03-31
11,086 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,290 GBP2025-03-31
142,806 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,227 GBP2025-03-31
150,756 GBP2024-03-31
Corporation Tax Payable
Current
85,838 GBP2025-03-31
50,327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,634 GBP2025-03-31
47,482 GBP2024-03-31
Other Creditors
Current
304,564 GBP2025-03-31
303,179 GBP2024-03-31
Creditors
Current
541,263 GBP2025-03-31
551,744 GBP2024-03-31