Property, Plant & Equipment
181,218 GBP2025-03-31
142,731 GBP2024-03-31
Debtors
11,460 GBP2025-03-31
31,232 GBP2024-03-31
Cash at bank and in hand
44,761 GBP2025-03-31
57,006 GBP2024-03-31
Current Assets
56,221 GBP2025-03-31
88,238 GBP2024-03-31
Creditors
Amounts falling due within one year
-27,745 GBP2025-03-31
-33,750 GBP2024-03-31
Net Current Assets/Liabilities
28,476 GBP2025-03-31
54,488 GBP2024-03-31
Total Assets Less Current Liabilities
209,694 GBP2025-03-31
197,219 GBP2024-03-31
Creditors
Amounts falling due after one year
-37,751 GBP2025-03-31
-21,926 GBP2024-03-31
Net Assets/Liabilities
166,483 GBP2025-03-31
167,733 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
166,383 GBP2025-03-31
167,633 GBP2024-03-31
Equity
166,483 GBP2025-03-31
167,733 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
137,412 GBP2025-03-31
112,492 GBP2024-03-31
Furniture and fittings
4,208 GBP2025-03-31
843 GBP2024-03-31
Motor vehicles
72,669 GBP2025-03-31
43,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,289 GBP2025-03-31
156,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,998 GBP2025-03-31
2,250 GBP2024-03-31
Furniture and fittings
1,263 GBP2025-03-31
211 GBP2024-03-31
Motor vehicles
26,810 GBP2025-03-31
11,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,071 GBP2025-03-31
13,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,052 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
132,414 GBP2025-03-31
110,242 GBP2024-03-31
Furniture and fittings
2,945 GBP2025-03-31
632 GBP2024-03-31
Motor vehicles
45,859 GBP2025-03-31
31,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,233 GBP2025-03-31
11,233 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,227 GBP2025-03-31
19,999 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,460 GBP2025-03-31
31,232 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
13,692 GBP2025-03-31
19,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,614 GBP2025-03-31
4,888 GBP2024-03-31
Other Creditors
Current
12,398 GBP2025-03-31
9,785 GBP2024-03-31
Creditors
Current
27,745 GBP2025-03-31
33,750 GBP2024-03-31
Other Creditors
Non-current
37,751 GBP2025-03-31
21,926 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31