Property, Plant & Equipment
103,126 GBP2025-03-31
115,781 GBP2024-03-31
Debtors
32,090 GBP2025-03-31
19,261 GBP2024-03-31
Cash at bank and in hand
626,642 GBP2025-03-31
698,531 GBP2024-03-31
Current Assets
658,732 GBP2025-03-31
717,792 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-59,278 GBP2025-03-31
Net Current Assets/Liabilities
599,454 GBP2025-03-31
544,175 GBP2024-03-31
Total Assets Less Current Liabilities
702,580 GBP2025-03-31
659,956 GBP2024-03-31
Net Assets/Liabilities
695,923 GBP2025-03-31
652,752 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
695,723 GBP2025-03-31
652,552 GBP2024-03-31
Equity
695,923 GBP2025-03-31
652,752 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
88,785 GBP2025-03-31
86,037 GBP2024-03-31
Computers
24,705 GBP2025-03-31
21,680 GBP2024-03-31
Motor vehicles
45,707 GBP2025-03-31
45,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,197 GBP2025-03-31
153,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,310 GBP2025-03-31
17,103 GBP2024-03-31
Motor vehicles
29,682 GBP2025-03-31
20,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,071 GBP2025-03-31
37,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,079 GBP2024-04-01 ~ 2025-03-31
Computers
1,207 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
80,706 GBP2025-03-31
86,037 GBP2024-03-31
Computers
6,395 GBP2025-03-31
4,577 GBP2024-03-31
Motor vehicles
16,025 GBP2025-03-31
25,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,093 GBP2025-03-31
17,174 GBP2024-03-31
Other Debtors
Amounts falling due within one year
997 GBP2025-03-31
2,087 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,090 GBP2025-03-31
Amounts falling due within one year, Current
19,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,533 GBP2025-03-31
5,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,790 GBP2025-03-31
60,695 GBP2024-03-31
Creditors
Current
59,278 GBP2025-03-31
173,617 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31