Property, Plant & Equipment
50,611 GBP2025-03-31
53,523 GBP2024-03-31
Fixed Assets - Investments
9,868,492 GBP2025-03-31
8,676,525 GBP2024-03-31
Fixed Assets
9,919,103 GBP2025-03-31
8,730,048 GBP2024-03-31
Debtors
3,347,556 GBP2025-03-31
3,129,958 GBP2024-03-31
Cash at bank and in hand
9,960,609 GBP2025-03-31
9,927,912 GBP2024-03-31
Current Assets
13,308,165 GBP2025-03-31
13,057,870 GBP2024-03-31
Net Current Assets/Liabilities
11,585,226 GBP2025-03-31
10,539,307 GBP2024-03-31
Total Assets Less Current Liabilities
21,504,329 GBP2025-03-31
19,269,355 GBP2024-03-31
Net Assets/Liabilities
21,504,329 GBP2025-03-31
19,269,355 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
21,504,318 GBP2025-03-31
19,269,344 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,495 GBP2025-03-31
62,495 GBP2024-03-31
Furniture and fittings
21,260 GBP2025-03-31
6,870 GBP2024-03-31
Computers
2,249 GBP2025-03-31
2,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,004 GBP2025-03-31
71,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,342 GBP2025-03-31
15,624 GBP2024-03-31
Furniture and fittings
6,659 GBP2025-03-31
1,717 GBP2024-03-31
Computers
1,392 GBP2025-03-31
750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,393 GBP2025-03-31
18,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,718 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,942 GBP2024-04-01 ~ 2025-03-31
Computers
642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,153 GBP2025-03-31
46,871 GBP2024-03-31
Furniture and fittings
14,601 GBP2025-03-31
5,153 GBP2024-03-31
Computers
857 GBP2025-03-31
1,499 GBP2024-03-31
Amounts invested in assets
9,868,492 GBP2025-03-31
8,676,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,164,199 GBP2025-03-31
9,812 GBP2024-03-31