Property, Plant & Equipment
237,414 GBP2025-03-31
161,671 GBP2024-03-31
Fixed Assets - Investments
294,758 GBP2025-03-31
206,562 GBP2024-03-31
Fixed Assets
532,172 GBP2025-03-31
368,233 GBP2024-03-31
Debtors
51,015 GBP2025-03-31
265,548 GBP2024-03-31
Cash at bank and in hand
252,728 GBP2025-03-31
45,290 GBP2024-03-31
Current Assets
303,743 GBP2025-03-31
310,838 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-47,671 GBP2024-03-31
Net Current Assets/Liabilities
190,490 GBP2025-03-31
263,167 GBP2024-03-31
Total Assets Less Current Liabilities
722,662 GBP2025-03-31
631,400 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,160 GBP2025-03-31
-16,763 GBP2024-03-31
Net Assets/Liabilities
638,687 GBP2025-03-31
570,743 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
638,587 GBP2025-03-31
570,643 GBP2024-03-31
Equity
638,687 GBP2025-03-31
570,743 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,943 GBP2025-03-31
27,943 GBP2024-03-31
Plant and equipment
7,219 GBP2025-03-31
7,219 GBP2024-03-31
Computers
16,996 GBP2025-03-31
13,632 GBP2024-03-31
Motor vehicles
225,503 GBP2025-03-31
182,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,661 GBP2025-03-31
231,774 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-182,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-182,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
3,557 GBP2025-03-31
2,336 GBP2024-03-31
Computers
10,789 GBP2025-03-31
9,381 GBP2024-03-31
Motor vehicles
25,901 GBP2025-03-31
58,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,247 GBP2025-03-31
70,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,221 GBP2024-04-01 ~ 2025-03-31
Computers
1,408 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-58,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,943 GBP2025-03-31
Plant and equipment
3,662 GBP2025-03-31
4,883 GBP2024-03-31
Computers
6,207 GBP2025-03-31
4,251 GBP2024-03-31
Motor vehicles
199,602 GBP2025-03-31
124,594 GBP2024-03-31
Owned/Freehold, Land and buildings
27,943 GBP2024-03-31
Other Investments Other Than Loans
294,758 GBP2025-03-31
206,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,630 GBP2025-03-31
34,557 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,385 GBP2025-03-31
Current, Amounts falling due within one year
230,991 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,015 GBP2025-03-31
Current, Amounts falling due within one year
265,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2025-03-31
9,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
293 GBP2025-03-31
224 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,429 GBP2025-03-31
36,925 GBP2024-03-31
Other Creditors
Current
59,177 GBP2025-03-31
673 GBP2024-03-31
Creditors
Current
113,253 GBP2025-03-31
47,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2025-03-31
16,763 GBP2024-03-31