Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,909 GBP2025-03-31
25,099 GBP2024-03-31
Fixed Assets - Investments
556,636 GBP2024-03-31
Fixed Assets
19,909 GBP2025-03-31
581,735 GBP2024-03-31
Debtors
Current
3,139 GBP2025-03-31
8,340 GBP2024-03-31
Cash at bank and in hand
1,009,706 GBP2025-03-31
1,116 GBP2024-03-31
Current Assets
1,012,845 GBP2025-03-31
9,456 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-151,861 GBP2025-03-31
-58,485 GBP2024-03-31
Net Current Assets/Liabilities
860,984 GBP2025-03-31
-49,029 GBP2024-03-31
Total Assets Less Current Liabilities
880,893 GBP2025-03-31
532,706 GBP2024-03-31
Net Assets/Liabilities
880,893 GBP2025-03-31
532,706 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
880,593 GBP2025-03-31
532,406 GBP2024-03-31
Equity
880,893 GBP2025-03-31
532,706 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,890 GBP2025-03-31
57,890 GBP2024-03-31
Computers
3,051 GBP2025-03-31
1,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,941 GBP2025-03-31
59,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,468 GBP2024-03-31
Computers
928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,106 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,574 GBP2025-03-31
Computers
1,458 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,032 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
18,316 GBP2025-03-31
24,422 GBP2024-03-31
Computers
1,593 GBP2025-03-31
677 GBP2024-03-31
Other Debtors
Current
1,354 GBP2025-03-31
6,750 GBP2024-03-31
Prepayments/Accrued Income
Current
1,785 GBP2025-03-31
1,590 GBP2024-03-31
Cash and Cash Equivalents
1,009,706 GBP2025-03-31
1,116 GBP2024-03-31
Corporation Tax Payable
Current
118,716 GBP2025-03-31
27,479 GBP2024-03-31
Other Creditors
Current
28,635 GBP2025-03-31
26,496 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,510 GBP2025-03-31
4,510 GBP2024-03-31
Creditors
Current
151,861 GBP2025-03-31
58,485 GBP2024-03-31