Property, Plant & Equipment
713,735 GBP2025-03-31
476,280 GBP2024-03-31
Debtors
Current
104,608 GBP2025-03-31
130,425 GBP2024-03-31
Cash at bank and in hand
30,002 GBP2025-03-31
49,618 GBP2024-03-31
Net Assets/Liabilities
276,453 GBP2025-03-31
272,391 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
276,313 GBP2025-03-31
272,251 GBP2024-03-31
Equity
276,453 GBP2025-03-31
272,391 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
5,229 GBP2025-03-31
5,229 GBP2024-03-31
Intangible Assets - Gross Cost
5,229 GBP2025-03-31
5,229 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,229 GBP2025-03-31
5,229 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
668,321 GBP2025-03-31
421,542 GBP2024-03-31
Vehicles
48,680 GBP2025-03-31
48,680 GBP2024-03-31
Furniture and fittings
9,894 GBP2025-03-31
8,933 GBP2024-03-31
Office equipment
39,292 GBP2025-03-31
35,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
766,187 GBP2025-03-31
514,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
21,298 GBP2025-03-31
12,170 GBP2024-03-31
Furniture and fittings
6,453 GBP2025-03-31
5,740 GBP2024-03-31
Office equipment
24,701 GBP2025-03-31
20,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,452 GBP2025-03-31
38,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,128 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
713 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,005 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
89,019 GBP2025-03-31
114,396 GBP2024-03-31
Prepayments/Accrued Income
Current
9,464 GBP2025-03-31
8,174 GBP2024-03-31
Other Debtors
Current
6,125 GBP2025-03-31
7,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,439 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,590 GBP2025-03-31
13,400 GBP2024-03-31
Amounts owed to directors
Current
40,032 GBP2025-03-31
30,188 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,325 GBP2025-03-31
3,100 GBP2024-03-31
Corporation Tax Payable
Current
50,040 GBP2025-03-31
63,696 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,621 GBP2025-03-31
4,037 GBP2024-03-31
Other Creditors
Current
24,440 GBP2025-03-31
16,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
333,473 GBP2025-03-31
175,992 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,569 GBP2025-03-31
32,190 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
140 GBP2024-04-01 ~ 2025-03-31
140 GBP2023-04-01 ~ 2024-03-31