Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
192,247 GBP2025-03-31
169,295 GBP2024-03-31
Fixed Assets
192,247 GBP2025-03-31
169,295 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
69,232 GBP2025-03-31
23,892 GBP2024-03-31
Cash at bank and in hand
11,829 GBP2025-03-31
16,948 GBP2024-03-31
Current Assets
90,061 GBP2025-03-31
49,840 GBP2024-03-31
Net Current Assets/Liabilities
40,830 GBP2025-03-31
28,028 GBP2024-03-31
Total Assets Less Current Liabilities
233,077 GBP2025-03-31
197,323 GBP2024-03-31
Net Assets/Liabilities
147,936 GBP2025-03-31
108,064 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
71,533 GBP2025-03-31
51,533 GBP2024-03-31
31,533 GBP2023-03-31
Retained earnings (accumulated losses)
76,303 GBP2025-03-31
56,431 GBP2024-03-31
52,589 GBP2023-03-31
Equity
147,936 GBP2025-03-31
108,064 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,372 GBP2024-04-01 ~ 2025-03-31
9,842 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,372 GBP2024-04-01 ~ 2025-03-31
9,842 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2024-04-01 ~ 2025-03-31
-6,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,500 GBP2024-04-01 ~ 2025-03-31
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
160,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,773 GBP2025-03-31
16,773 GBP2024-03-31
Motor vehicles
16,785 GBP2025-03-31
8,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,558 GBP2025-03-31
185,573 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
180,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,518 GBP2025-03-31
10,262 GBP2024-03-31
Motor vehicles
7,793 GBP2025-03-31
6,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,311 GBP2025-03-31
16,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,256 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
180,000 GBP2025-03-31
160,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,255 GBP2025-03-31
6,511 GBP2024-03-31
Motor vehicles
8,992 GBP2025-03-31
2,784 GBP2024-03-31
Trade Debtors/Trade Receivables
68,452 GBP2025-03-31
21,705 GBP2024-03-31
Other Debtors
780 GBP2025-03-31
2,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,456 GBP2025-03-31
7,242 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,870 GBP2025-03-31
1,190 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,321 GBP2025-03-31
3,535 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,916 GBP2025-03-31
7,755 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,668 GBP2025-03-31
2,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,372 GBP2025-03-31
89,259 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,769 GBP2025-03-31
Advances or credits given to directors
-4,042 GBP2025-03-31
-657 GBP2024-03-31
-557 GBP2023-03-31
Advances or credits made to directors during the period
-3,385 GBP2024-04-01 ~ 2025-03-31
-100 GBP2023-04-01 ~ 2024-03-31