Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
155,464 GBP2025-03-31
102,462 GBP2024-03-31
Fixed Assets - Investments
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Fixed Assets
280,464 GBP2025-03-31
227,462 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
60,713 GBP2025-03-31
36,363 GBP2024-03-31
Cash at bank and in hand
246,095 GBP2025-03-31
201,805 GBP2024-03-31
Current Assets
311,808 GBP2025-03-31
243,168 GBP2024-03-31
Net Current Assets/Liabilities
159,641 GBP2025-03-31
117,712 GBP2024-03-31
Total Assets Less Current Liabilities
440,105 GBP2025-03-31
345,174 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,490 GBP2025-03-31
-417 GBP2024-03-31
Net Assets/Liabilities
412,148 GBP2025-03-31
327,105 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
412,146 GBP2025-03-31
327,103 GBP2024-03-31
Equity
412,148 GBP2025-03-31
327,105 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,340 GBP2025-03-31
99,384 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,568 GBP2025-03-31
5,568 GBP2024-03-31
Motor vehicles
88,589 GBP2025-03-31
80,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
267,497 GBP2025-03-31
185,541 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,554 GBP2025-03-31
51,076 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,067 GBP2025-03-31
4,942 GBP2024-03-31
Motor vehicles
29,412 GBP2025-03-31
27,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,033 GBP2025-03-31
83,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,478 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
95,786 GBP2025-03-31
48,308 GBP2024-03-31
Tools/Equipment for furniture and fittings
501 GBP2025-03-31
626 GBP2024-03-31
Motor vehicles
59,177 GBP2025-03-31
53,527 GBP2024-03-31
Other Investments Other Than Loans
Non-current
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Amounts invested in assets
Non-current
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Trade Debtors/Trade Receivables
52,095 GBP2025-03-31
27,955 GBP2024-03-31
Other Debtors
8,618 GBP2025-03-31
8,408 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,500 GBP2025-03-31
3,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,942 GBP2025-03-31
898 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,931 GBP2025-03-31
11,039 GBP2024-03-31
Other Creditors
Amounts falling due within one year
110,794 GBP2025-03-31
110,519 GBP2024-03-31
Amounts falling due after one year
8,490 GBP2025-03-31
417 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31