Average Number of Employees
512024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment
490,423 GBP2025-03-31
97,980 GBP2024-03-31
Debtors
207,297 GBP2025-03-31
190,958 GBP2024-03-31
Cash at bank and in hand
3,029,133 GBP2025-03-31
3,754,546 GBP2024-03-31
Current Assets
3,236,430 GBP2025-03-31
3,945,504 GBP2024-03-31
Creditors
Amounts falling due within one year
1,668,023 GBP2025-03-31
2,360,832 GBP2024-03-31
Net Current Assets/Liabilities
1,568,407 GBP2025-03-31
1,584,672 GBP2024-03-31
Total Assets Less Current Liabilities
2,058,830 GBP2025-03-31
1,682,652 GBP2024-03-31
Creditors
Amounts falling due after one year
40,010 GBP2025-03-31
21,297 GBP2024-03-31
Net Assets/Liabilities
2,014,663 GBP2025-03-31
1,642,220 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,014,662 GBP2025-03-31
1,642,219 GBP2024-03-31
Equity
2,014,663 GBP2025-03-31
1,642,220 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
46,867 GBP2024-03-31
Furniture and fittings
5,700 GBP2024-03-31
Motor vehicles
58,040 GBP2025-03-31
67,452 GBP2024-03-31
Office equipment
117,367 GBP2025-03-31
153,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
609,767 GBP2025-03-31
273,679 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-67,452 GBP2024-04-01 ~ 2025-03-31
Office equipment
-54,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-127,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Investment property
387,493 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,536 GBP2024-03-31
Motor vehicles
5,804 GBP2025-03-31
35,017 GBP2024-03-31
Office equipment
76,620 GBP2025-03-31
111,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,344 GBP2025-03-31
175,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,291 GBP2024-04-01 ~ 2025-03-31
Office equipment
19,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,504 GBP2024-04-01 ~ 2025-03-31
Office equipment
-54,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
52,236 GBP2025-03-31
32,435 GBP2024-03-31
Office equipment
40,747 GBP2025-03-31
42,514 GBP2024-03-31
Investment property
387,493 GBP2025-03-31
Land and buildings, Short leasehold
17,331 GBP2024-03-31
Furniture and fittings
5,700 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
52,236 GBP2025-03-31
31,999 GBP2024-03-31
Trade Debtors/Trade Receivables
179,112 GBP2025-03-31
151,004 GBP2024-03-31
Other Debtors
28,185 GBP2025-03-31
39,954 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
860,110 GBP2025-03-31
957,514 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
168,771 GBP2025-03-31
8,261 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
145,485 GBP2025-03-31
555,997 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
322,123 GBP2025-03-31
651,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,524 GBP2025-03-31
11,857 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
1,872 GBP2025-03-31
616 GBP2024-03-31
Other Creditors
Amounts falling due after one year
40,010 GBP2025-03-31
21,297 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,524 GBP2025-03-31
11,857 GBP2024-03-31
Between one and five year
40,010 GBP2025-03-31
21,297 GBP2024-03-31
Minimum gross finance lease payments owing
46,534 GBP2025-03-31
33,154 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,120 GBP2025-03-31
12,908 GBP2024-03-31
Between one and five year
184,453 GBP2025-03-31
21,734 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,573 GBP2025-03-31
34,642 GBP2024-03-31