Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,571 GBP2025-03-31
58,224 GBP2024-03-31
Fixed Assets - Investments
1,258,415 GBP2025-03-31
1,050,199 GBP2024-03-31
Fixed Assets
1,303,986 GBP2025-03-31
1,108,423 GBP2024-03-31
Debtors
Current
2,286 GBP2025-03-31
2,286 GBP2024-03-31
Cash at bank and in hand
481,547 GBP2025-03-31
552,644 GBP2024-03-31
Current Assets
483,833 GBP2025-03-31
554,930 GBP2024-03-31
Net Current Assets/Liabilities
363,840 GBP2025-03-31
472,376 GBP2024-03-31
Total Assets Less Current Liabilities
1,667,826 GBP2025-03-31
1,580,799 GBP2024-03-31
Net Assets/Liabilities
1,659,806 GBP2025-03-31
1,580,799 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,659,606 GBP2025-03-31
1,580,599 GBP2024-03-31
Equity
1,659,806 GBP2025-03-31
1,580,799 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
495,000 GBP2025-03-31
495,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
495,000 GBP2025-03-31
495,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,148 GBP2025-03-31
62,148 GBP2024-03-31
Furniture and fittings
51,661 GBP2025-03-31
51,661 GBP2024-03-31
Computers
8,188 GBP2025-03-31
6,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,997 GBP2025-03-31
120,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,480 GBP2024-03-31
Furniture and fittings
39,615 GBP2024-03-31
Computers
5,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,167 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,057 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,647 GBP2025-03-31
Furniture and fittings
41,422 GBP2025-03-31
Computers
6,357 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,426 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
33,501 GBP2025-03-31
44,668 GBP2024-03-31
Furniture and fittings
10,239 GBP2025-03-31
12,046 GBP2024-03-31
Computers
1,831 GBP2025-03-31
1,510 GBP2024-03-31
Other Debtors
Current
2,286 GBP2025-03-31
2,286 GBP2024-03-31
Corporation Tax Payable
Current
49,862 GBP2025-03-31
46,179 GBP2024-03-31
Other Creditors
Current
63,130 GBP2025-03-31
29,298 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,001 GBP2025-03-31
7,077 GBP2024-03-31
Creditors
Current
119,993 GBP2025-03-31
82,554 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,020 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
8,020 GBP2025-03-31