Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Profit/Loss
44,939 GBP2024-04-01 ~ 2025-03-31
48,453 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
138,072 GBP2025-03-31
74,827 GBP2024-03-31
Turnover/Revenue
96,024 GBP2024-04-01 ~ 2025-03-31
86,742 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
96,024 GBP2024-04-01 ~ 2025-03-31
86,742 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
33,537 GBP2024-04-01 ~ 2025-03-31
28,618 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
62,487 GBP2024-04-01 ~ 2025-03-31
58,124 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-3,370 GBP2024-04-01 ~ 2025-03-31
3,491 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
61,251 GBP2024-04-01 ~ 2025-03-31
62,396 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,312 GBP2024-04-01 ~ 2025-03-31
13,943 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
44,939 GBP2024-04-01 ~ 2025-03-31
48,453 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-04-01 ~ 2025-03-31
-4,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
196,734 GBP2025-03-31
163,795 GBP2024-03-31
119,342 GBP2023-03-31
Property, Plant & Equipment
17,030 GBP2025-03-31
29,803 GBP2024-03-31
Fixed Assets - Investments
138,072 GBP2025-03-31
74,827 GBP2024-03-31
Fixed Assets
155,102 GBP2025-03-31
104,630 GBP2024-03-31
Debtors
7,648 GBP2025-03-31
8,130 GBP2024-03-31
Cash at bank and in hand
55,029 GBP2025-03-31
66,398 GBP2024-03-31
Current Assets
62,677 GBP2025-03-31
74,528 GBP2024-03-31
Creditors
Amounts falling due within one year
20,945 GBP2025-03-31
15,263 GBP2024-03-31
Net Current Assets/Liabilities
41,732 GBP2025-03-31
59,265 GBP2024-03-31
Total Assets Less Current Liabilities
196,834 GBP2025-03-31
163,895 GBP2024-03-31
Net Assets/Liabilities
196,834 GBP2025-03-31
163,895 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
196,834 GBP2025-03-31
163,895 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
12,773 GBP2024-04-01 ~ 2025-03-31
12,773 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
12,000 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,742 GBP2025-03-31
Motor vehicles
51,090 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
52,832 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,741 GBP2025-03-31
1,741 GBP2024-03-31
Motor vehicles
34,061 GBP2025-03-31
21,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,802 GBP2025-03-31
23,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
17,029 GBP2025-03-31
29,802 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
66,677 GBP2025-03-31
Cost valuation, Non-current
141,504 GBP2025-03-31
Non-current
138,072 GBP2025-03-31
74,827 GBP2024-03-31
Trade Debtors/Trade Receivables
7,648 GBP2025-03-31
6,139 GBP2024-03-31
Other Debtors
1,991 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,640 GBP2025-03-31
1,320 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,298 GBP2025-03-31
13,943 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
2,007 GBP2025-03-31