Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,464 GBP2025-03-31
36,438 GBP2024-03-31
Fixed Assets - Investments
419,206 GBP2025-03-31
286,901 GBP2024-03-31
Fixed Assets
450,670 GBP2025-03-31
323,339 GBP2024-03-31
Debtors
Current
1,577 GBP2025-03-31
4,208 GBP2024-03-31
Cash at bank and in hand
3,362 GBP2025-03-31
5,218 GBP2024-03-31
Current Assets
4,939 GBP2025-03-31
9,426 GBP2024-03-31
Net Current Assets/Liabilities
-45,022 GBP2025-03-31
-16,466 GBP2024-03-31
Total Assets Less Current Liabilities
405,648 GBP2025-03-31
306,873 GBP2024-03-31
Net Assets/Liabilities
404,269 GBP2025-03-31
298,993 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Revaluation reserve
-5,526 GBP2025-03-31
-25,028 GBP2024-03-31
4,538 GBP2023-04-01
Retained earnings (accumulated losses)
409,794 GBP2025-03-31
324,020 GBP2024-03-31
169,568 GBP2023-04-01
Equity
404,269 GBP2025-03-31
298,993 GBP2024-03-31
174,107 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
115,276 GBP2024-04-01 ~ 2025-03-31
126,886 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
115,276 GBP2024-04-01 ~ 2025-03-31
126,886 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-29,502 GBP2024-04-01 ~ 2025-03-31
27,566 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-10,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,939 GBP2025-03-31
31,939 GBP2024-03-31
Furniture and fittings
10,552 GBP2025-03-31
10,552 GBP2024-03-31
Computers
5,845 GBP2025-03-31
3,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,336 GBP2025-03-31
45,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,863 GBP2025-03-31
4,791 GBP2024-03-31
Furniture and fittings
5,935 GBP2025-03-31
3,297 GBP2024-03-31
Computers
2,074 GBP2025-03-31
1,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,872 GBP2025-03-31
9,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,638 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,076 GBP2025-03-31
27,148 GBP2024-03-31
Furniture and fittings
4,617 GBP2025-03-31
7,255 GBP2024-03-31
Computers
3,771 GBP2025-03-31
2,035 GBP2024-03-31
Other Debtors
Current
1,577 GBP2025-03-31
4,208 GBP2024-03-31
Cash and Cash Equivalents
3,362 GBP2025-03-31
5,218 GBP2024-03-31
Corporation Tax Payable
Current
44,683 GBP2025-03-31
22,451 GBP2024-03-31
Taxation/Social Security Payable
Current
87 GBP2024-03-31
Other Creditors
Current
1,948 GBP2025-03-31
79 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,330 GBP2025-03-31
3,275 GBP2024-03-31
Creditors
Current
49,961 GBP2025-03-31
25,892 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,379 GBP2025-03-31
-7,880 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,501 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,379 GBP2025-03-31
-7,880 GBP2024-03-31