Property, Plant & Equipment
46,609 GBP2025-03-31
45,495 GBP2024-03-31
Fixed Assets
46,609 GBP2025-03-31
45,495 GBP2024-03-31
Debtors
89,624 GBP2025-03-31
154,203 GBP2024-03-31
Current assets - Investments
72,000 GBP2025-03-31
Cash at bank and in hand
54,813 GBP2025-03-31
13,174 GBP2024-03-31
Current Assets
216,437 GBP2025-03-31
167,377 GBP2024-03-31
Net Current Assets/Liabilities
136,928 GBP2025-03-31
53,795 GBP2024-03-31
Total Assets Less Current Liabilities
183,537 GBP2025-03-31
99,290 GBP2024-03-31
Net Assets/Liabilities
85,880 GBP2025-03-31
23,906 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
85,879 GBP2025-03-31
23,905 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,651 GBP2024-03-31
Motor vehicles
44,873 GBP2025-03-31
25,174 GBP2024-03-31
Furniture and fittings
58,250 GBP2025-03-31
57,621 GBP2024-03-31
Computers
34,817 GBP2025-03-31
29,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,591 GBP2025-03-31
173,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,652 GBP2024-03-31
Motor vehicles
25,438 GBP2025-03-31
17,482 GBP2024-03-31
Furniture and fittings
54,454 GBP2025-03-31
48,818 GBP2024-03-31
Computers
29,373 GBP2025-03-31
24,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,982 GBP2025-03-31
127,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,956 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,636 GBP2024-04-01 ~ 2025-03-31
Computers
4,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,435 GBP2025-03-31
7,692 GBP2024-03-31
Furniture and fittings
3,796 GBP2025-03-31
8,803 GBP2024-03-31
Computers
5,444 GBP2025-03-31
5,001 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
23,999 GBP2024-03-31
Other Debtors
Current
89,624 GBP2025-03-31
Debtors
Current
89,624 GBP2025-03-31
1,579 GBP2024-03-31
Other Debtors
Non-current
72,000 GBP2024-03-31
Debtors
Non-current
152,624 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
46,676 GBP2025-03-31
13,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,737 GBP2025-03-31
3,826 GBP2024-03-31
Amounts owed to directors
Current
74,095 GBP2024-03-31
Other Remaining Borrowings
Non-current
11,156 GBP2025-03-31
13,209 GBP2024-03-31
Other Creditors
Non-current
30,232 GBP2025-03-31
67,156 GBP2024-03-31