Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
173,622 GBP2025-03-31
176,701 GBP2024-03-31
Fixed Assets - Investments
27 GBP2025-03-31
27 GBP2024-03-31
Fixed Assets
173,649 GBP2025-03-31
176,728 GBP2024-03-31
Debtors
63,030 GBP2025-03-31
61,189 GBP2024-03-31
Cash at bank and in hand
2,050,396 GBP2025-03-31
1,111,475 GBP2024-03-31
Current Assets
2,113,426 GBP2025-03-31
1,172,664 GBP2024-03-31
Creditors
Amounts falling due within one year
145,531 GBP2025-03-31
43,226 GBP2024-03-31
Net Current Assets/Liabilities
1,967,895 GBP2025-03-31
1,129,438 GBP2024-03-31
Total Assets Less Current Liabilities
2,141,544 GBP2025-03-31
1,306,166 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
2,141,442 GBP2025-03-31
1,306,064 GBP2024-03-31
Equity
2,141,544 GBP2025-03-31
1,306,166 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,385 GBP2025-03-31
Motor vehicles
29,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
197,178 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,555 GBP2025-03-31
17,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,556 GBP2025-03-31
20,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
164,385 GBP2025-03-31
164,385 GBP2024-03-31
Motor vehicles
8,945 GBP2025-03-31
11,926 GBP2024-03-31
Amounts invested in assets
Non-current
27 GBP2025-03-31
27 GBP2024-03-31
Trade Debtors/Trade Receivables
14,815 GBP2025-03-31
14,815 GBP2024-03-31
Other Debtors
48,215 GBP2025-03-31
46,374 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
30,654 GBP2025-03-31
33,349 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,877 GBP2025-03-31
9,877 GBP2024-03-31