Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
553,060 GBP2025-03-31
566,085 GBP2024-03-31
Total Inventories
13,650 GBP2025-03-31
13,100 GBP2024-03-31
Debtors
153,273 GBP2025-03-31
57,760 GBP2024-03-31
Cash at bank and in hand
1,290,514 GBP2025-03-31
1,079,196 GBP2024-03-31
Current Assets
1,457,437 GBP2025-03-31
1,150,056 GBP2024-03-31
Creditors
Current
120,535 GBP2025-03-31
96,859 GBP2024-03-31
Net Current Assets/Liabilities
1,336,902 GBP2025-03-31
1,053,197 GBP2024-03-31
Total Assets Less Current Liabilities
1,889,962 GBP2025-03-31
1,619,282 GBP2024-03-31
Creditors
Non-current
21,180 GBP2025-03-31
45,750 GBP2024-03-31
Net Assets/Liabilities
1,868,782 GBP2025-03-31
1,573,532 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,868,682 GBP2025-03-31
1,573,432 GBP2024-03-31
Equity
1,868,782 GBP2025-03-31
1,573,532 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
363,350 GBP2025-03-31
363,350 GBP2024-03-31
Land and buildings, Short leasehold
32,419 GBP2024-03-31
Furniture and fittings
55,928 GBP2025-03-31
55,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,414 GBP2025-03-31
32,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
363,350 GBP2025-03-31
363,350 GBP2024-03-31
Furniture and fittings
19,514 GBP2025-03-31
22,958 GBP2024-03-31
Land and buildings, Short leasehold
32,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
402,502 GBP2025-03-31
380,615 GBP2024-03-31
Computers
2,487 GBP2025-03-31
2,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
856,686 GBP2025-03-31
834,386 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,262 GBP2024-04-01 ~ 2025-03-31
Computers
-335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
265,637 GBP2025-03-31
233,899 GBP2024-03-31
Computers
1,575 GBP2025-03-31
1,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,626 GBP2025-03-31
268,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,601 GBP2024-04-01 ~ 2025-03-31
Computers
322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,863 GBP2024-04-01 ~ 2025-03-31
Computers
-179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
136,865 GBP2025-03-31
146,716 GBP2024-03-31
Computers
912 GBP2025-03-31
642 GBP2024-03-31
Merchandise
13,650 GBP2025-03-31
13,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,254 GBP2025-03-31
33,741 GBP2024-03-31
Other Debtors
Current
9,000 GBP2025-03-31
Prepayments
Current
19 GBP2025-03-31
19 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
129,273 GBP2025-03-31
33,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,116 GBP2025-03-31
1,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,835 GBP2025-03-31
7,465 GBP2024-03-31
Corporation Tax Payable
Current
110,999 GBP2025-03-31
77,055 GBP2024-03-31
Accrued Liabilities
Current
3,947 GBP2025-03-31
10,264 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
295,250 GBP2024-04-01 ~ 2025-03-31