Average Number of Employees
32024-02-01 ~ 2025-03-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
57,498 GBP2025-03-31
53,709 GBP2024-01-31
Investment Property
1,404,151 GBP2025-03-31
1,411,651 GBP2024-01-31
Fixed Assets
1,461,649 GBP2025-03-31
1,465,360 GBP2024-01-31
Debtors
Current
389,658 GBP2025-03-31
332,335 GBP2024-01-31
Cash at bank and in hand
550,166 GBP2025-03-31
412,082 GBP2024-01-31
Current Assets
939,824 GBP2025-03-31
744,417 GBP2024-01-31
Net Current Assets/Liabilities
707,699 GBP2025-03-31
674,384 GBP2024-01-31
Total Assets Less Current Liabilities
2,169,348 GBP2025-03-31
2,139,744 GBP2024-01-31
Net Assets/Liabilities
2,088,780 GBP2025-03-31
2,044,122 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Other miscellaneous reserve
270,719 GBP2025-03-31
276,344 GBP2024-01-31
Retained earnings (accumulated losses)
1,817,961 GBP2025-03-31
1,767,678 GBP2024-01-31
Equity
2,088,780 GBP2025-03-31
2,044,122 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-02-01 ~ 2025-03-31
Office equipment
252024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,050 GBP2025-03-31
57,620 GBP2024-01-31
Office equipment
21,789 GBP2025-03-31
19,832 GBP2024-01-31
Other
4,714 GBP2025-03-31
5,015 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
91,553 GBP2025-03-31
82,467 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-57,620 GBP2024-02-01 ~ 2025-03-31
Other
-301 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-59,859 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,178 GBP2025-03-31
11,524 GBP2024-01-31
Office equipment
14,734 GBP2025-03-31
13,213 GBP2024-01-31
Other
4,143 GBP2025-03-31
4,021 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,055 GBP2025-03-31
28,758 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,178 GBP2024-02-01 ~ 2025-03-31
Owned/Freehold
18,447 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,524 GBP2024-02-01 ~ 2025-03-31
Other
-242 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,150 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
49,872 GBP2025-03-31
46,096 GBP2024-01-31
Office equipment
7,055 GBP2025-03-31
6,619 GBP2024-01-31
Other
571 GBP2025-03-31
994 GBP2024-01-31
Other Debtors
Current
362,283 GBP2025-03-31
289,194 GBP2024-01-31
Prepayments/Accrued Income
Current
27,375 GBP2025-03-31
43,141 GBP2024-01-31
Corporation Tax Payable
Current
144,163 GBP2025-03-31
34,092 GBP2024-01-31
Taxation/Social Security Payable
Current
19,087 GBP2025-03-31
7,283 GBP2024-01-31
Other Creditors
Current
575 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
68,300 GBP2025-03-31
26,508 GBP2024-01-31
Creditors
Current
232,125 GBP2025-03-31
70,033 GBP2024-01-31
Net Deferred Tax Liability/Asset
-80,568 GBP2025-03-31
-95,622 GBP2024-01-31
-59,036 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,054 GBP2024-02-01 ~ 2025-03-31
-36,586 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,179 GBP2024-01-31