Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
402,558 GBP2025-03-31
404,655 GBP2024-03-31
Fixed Assets - Investments
382,508 GBP2025-03-31
382,508 GBP2024-03-31
Fixed Assets
785,066 GBP2025-03-31
787,163 GBP2024-03-31
Debtors
Current
209,934 GBP2025-03-31
1,432 GBP2024-03-31
Cash at bank and in hand
49,665 GBP2025-03-31
338,560 GBP2024-03-31
Current Assets
259,599 GBP2025-03-31
339,992 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-20,807 GBP2025-03-31
Net Current Assets/Liabilities
238,792 GBP2025-03-31
188,324 GBP2024-03-31
Total Assets Less Current Liabilities
1,023,858 GBP2025-03-31
975,487 GBP2024-03-31
Net Assets/Liabilities
1,018,478 GBP2025-03-31
970,836 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,018,476 GBP2025-03-31
970,834 GBP2024-03-31
Equity
1,018,478 GBP2025-03-31
970,836 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Motor vehicles
56,320 GBP2025-03-31
45,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
456,320 GBP2025-03-31
445,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,097 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,762 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,762 GBP2025-03-31
Property, Plant & Equipment
Buildings
373,000 GBP2025-03-31
377,500 GBP2024-03-31
Motor vehicles
29,558 GBP2025-03-31
27,155 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,052 GBP2025-03-31
1,260 GBP2024-03-31
Other Debtors
Current
208,690 GBP2025-03-31
Called-up share capital (not paid)
Current
2 GBP2025-03-31
2 GBP2024-03-31
Prepayments/Accrued Income
Current
190 GBP2025-03-31
170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250 GBP2024-03-31
Corporation Tax Payable
Current
16,651 GBP2025-03-31
16,190 GBP2024-03-31
Taxation/Social Security Payable
Current
1,405 GBP2025-03-31
2,207 GBP2024-03-31
Other Creditors
Current
1,320 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
1,700 GBP2024-03-31
Creditors
Current
20,807 GBP2025-03-31
151,668 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,380 GBP2025-03-31
4,651 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
729 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,380 GBP2025-03-31
4,651 GBP2024-03-31