Property, Plant & Equipment
77,592 GBP2025-03-31
92,820 GBP2024-03-31
Fixed Assets
77,592 GBP2025-03-31
92,820 GBP2024-03-31
Debtors
209,628 GBP2025-03-31
216,656 GBP2024-03-31
Cash at bank and in hand
495,784 GBP2025-03-31
235,090 GBP2024-03-31
Current Assets
705,412 GBP2025-03-31
451,746 GBP2024-03-31
Net Current Assets/Liabilities
545,609 GBP2025-03-31
400,507 GBP2024-03-31
Total Assets Less Current Liabilities
623,201 GBP2025-03-31
493,327 GBP2024-03-31
Net Assets/Liabilities
623,201 GBP2025-03-31
493,327 GBP2024-03-31
Equity
Called up share capital
325,000 GBP2025-03-31
325,000 GBP2024-03-31
Retained earnings (accumulated losses)
298,201 GBP2025-03-31
168,327 GBP2024-03-31
Average number of employees in administration and support functions
92024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
66,623 GBP2025-03-31
66,623 GBP2024-03-31
Plant and equipment
10,440 GBP2025-03-31
10,440 GBP2024-03-31
Motor vehicles
45,650 GBP2025-03-31
45,650 GBP2024-03-31
Furniture and fittings
5,712 GBP2025-03-31
5,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,709 GBP2025-03-31
2,790 GBP2024-03-31
Motor vehicles
15,699 GBP2025-03-31
12,371 GBP2024-03-31
Furniture and fittings
3,840 GBP2025-03-31
3,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,919 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,328 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
35,058 GBP2025-03-31
44,178 GBP2024-03-31
Plant and equipment
5,731 GBP2025-03-31
7,650 GBP2024-03-31
Motor vehicles
29,951 GBP2025-03-31
33,279 GBP2024-03-31
Furniture and fittings
1,872 GBP2025-03-31
2,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,055 GBP2025-03-31
8,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,480 GBP2025-03-31
136,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,075 GBP2025-03-31
2,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,888 GBP2025-03-31
43,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,980 GBP2025-03-31
5,373 GBP2024-03-31
Other Debtors
Current
2,665 GBP2025-03-31
2,665 GBP2024-03-31
Amounts owed by directors
Current
25,849 GBP2025-03-31
27,877 GBP2024-03-31
Corporation Tax Payable
Current
73,459 GBP2025-03-31
17,231 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,473 GBP2025-03-31
11,539 GBP2024-03-31
Other Creditors
Current
1,709 GBP2025-03-31
201 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,487 GBP2025-03-31
2,150 GBP2024-03-31