Property, Plant & Equipment
300,719 GBP2025-03-31
343,661 GBP2024-03-31
Fixed Assets - Investments
125,794 GBP2025-03-31
Fixed Assets
426,513 GBP2025-03-31
343,661 GBP2024-03-31
Debtors
4,807 GBP2024-03-31
Cash at bank and in hand
1,283,085 GBP2025-03-31
424,023 GBP2024-03-31
Current Assets
1,283,085 GBP2025-03-31
428,830 GBP2024-03-31
Net Current Assets/Liabilities
902,795 GBP2025-03-31
347,965 GBP2024-03-31
Total Assets Less Current Liabilities
1,329,308 GBP2025-03-31
691,626 GBP2024-03-31
Net Assets/Liabilities
1,325,941 GBP2025-03-31
688,040 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,325,841 GBP2025-03-31
687,940 GBP2024-03-31
Equity
1,325,941 GBP2025-03-31
688,040 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,088 GBP2025-03-31
243,088 GBP2024-04-01
Plant and equipment
17,048 GBP2025-03-31
17,048 GBP2024-04-01
Motor vehicles
196,106 GBP2025-03-31
196,106 GBP2024-04-01
Tools/Equipment for furniture and fittings
15,996 GBP2025-03-31
15,996 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
472,238 GBP2025-03-31
472,238 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,228 GBP2025-03-31
13,289 GBP2024-04-01
Motor vehicles
144,260 GBP2025-03-31
103,245 GBP2024-04-01
Tools/Equipment for furniture and fittings
13,031 GBP2025-03-31
12,043 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,519 GBP2025-03-31
128,577 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
939 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
17,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
17,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
243,088 GBP2025-03-31
Plant and equipment
2,820 GBP2025-03-31
Motor vehicles
51,846 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,965 GBP2025-03-31
Amounts invested in assets
125,794 GBP2025-03-31
Other Debtors
4,807 GBP2024-03-31
Taxation/Social Security Payable
380,290 GBP2025-03-31
80,865 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,367 GBP2025-03-31
3,586 GBP2024-03-31
Dividends Paid on Shares
150,000 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
150,000 GBP2024-04-01 ~ 2025-03-31