Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
149,820 GBP2025-03-31
6,291 GBP2024-03-31
Fixed Assets - Investments
324,264 GBP2025-03-31
278,120 GBP2024-03-31
Fixed Assets
474,084 GBP2025-03-31
284,411 GBP2024-03-31
Debtors
Current
149,990 GBP2025-03-31
108,759 GBP2024-03-31
Cash at bank and in hand
385,339 GBP2025-03-31
386,404 GBP2024-03-31
Current Assets
535,329 GBP2025-03-31
495,163 GBP2024-03-31
Net Current Assets/Liabilities
514,086 GBP2025-03-31
492,343 GBP2024-03-31
Total Assets Less Current Liabilities
988,170 GBP2025-03-31
776,754 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-111,846 GBP2025-03-31
Net Assets/Liabilities
853,302 GBP2025-03-31
776,754 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
853,300 GBP2025-03-31
776,752 GBP2024-03-31
Equity
853,302 GBP2025-03-31
776,754 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,019 GBP2025-03-31
7,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,519 GBP2025-03-31
7,019 GBP2024-03-31
Motor vehicles
148,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,258 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,713 GBP2025-03-31
Office equipment
1,986 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,699 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
144,787 GBP2025-03-31
Office equipment
5,033 GBP2025-03-31
6,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,779 GBP2025-03-31
6,931 GBP2024-03-31
Other Debtors
Current
118,639 GBP2025-03-31
74,036 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,572 GBP2025-03-31
27,792 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,603 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,640 GBP2025-03-31
2,820 GBP2024-03-31
Creditors
Current
21,243 GBP2025-03-31
2,820 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
111,846 GBP2025-03-31
Creditors
Non-current
111,846 GBP2025-03-31