Property, Plant & Equipment
263,067 GBP2025-03-31
223,369 GBP2024-03-31
Fixed Assets
263,067 GBP2025-03-31
223,369 GBP2024-03-31
Cash at bank and in hand
63,783 GBP2025-03-31
50,450 GBP2024-03-31
Current Assets
63,783 GBP2025-03-31
50,450 GBP2024-03-31
Net Current Assets/Liabilities
-104,728 GBP2025-03-31
-129,113 GBP2024-03-31
Total Assets Less Current Liabilities
158,339 GBP2025-03-31
94,256 GBP2024-03-31
Net Assets/Liabilities
88,826 GBP2025-03-31
74,316 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
88,825 GBP2025-03-31
74,315 GBP2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,382 GBP2024-03-31
Motor vehicles
185,101 GBP2025-03-31
119,864 GBP2024-03-31
Computers
16,862 GBP2025-03-31
13,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
352,345 GBP2025-03-31
283,897 GBP2024-03-31
Owned/Freehold, Land and buildings
150,382 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,352 GBP2025-03-31
52,914 GBP2024-03-31
Computers
9,926 GBP2025-03-31
7,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,278 GBP2025-03-31
60,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,438 GBP2024-04-01 ~ 2025-03-31
Computers
2,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
150,382 GBP2025-03-31
Motor vehicles
105,749 GBP2025-03-31
66,950 GBP2024-03-31
Computers
6,936 GBP2025-03-31
6,037 GBP2024-03-31
Land and buildings, Owned/Freehold
150,382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
27,490 GBP2025-03-31
7,330 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,135 GBP2025-03-31
4,162 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
113,887 GBP2025-03-31
148,070 GBP2024-03-31
Amounts owed to directors
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,513 GBP2025-03-31
19,940 GBP2024-03-31
Other Creditors
Non-current
60,000 GBP2025-03-31
Dividends paid as a final distribution
65,000 GBP2024-04-01 ~ 2025-03-31