Property, Plant & Equipment
248,644 GBP2025-03-31
263,939 GBP2024-03-31
Investment Property
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Fixed Assets
448,644 GBP2025-03-31
463,939 GBP2024-03-31
Debtors
359,273 GBP2025-03-31
389,434 GBP2024-03-31
Cash at bank and in hand
2,149,230 GBP2025-03-31
1,894,817 GBP2024-03-31
Current Assets
2,531,253 GBP2025-03-31
2,309,251 GBP2024-03-31
Net Current Assets/Liabilities
2,084,213 GBP2025-03-31
1,889,765 GBP2024-03-31
Total Assets Less Current Liabilities
2,532,857 GBP2025-03-31
2,353,704 GBP2024-03-31
Net Assets/Liabilities
2,520,965 GBP2025-03-31
2,336,802 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,520,865 GBP2025-03-31
2,336,702 GBP2024-03-31
Equity
2,520,965 GBP2025-03-31
2,336,802 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
149,966 GBP2024-03-31
Plant and equipment
25,336 GBP2025-03-31
22,716 GBP2024-03-31
Furniture and fittings
40,808 GBP2025-03-31
29,986 GBP2024-03-31
Motor vehicles
314,816 GBP2025-03-31
314,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
547,614 GBP2025-03-31
517,484 GBP2024-03-31
Land and buildings, Owned/Freehold
166,654 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,797 GBP2025-03-31
17,463 GBP2024-03-31
Motor vehicles
209,125 GBP2025-03-31
173,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,970 GBP2025-03-31
253,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,666 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,195 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,011 GBP2025-03-31
12,523 GBP2024-03-31
Motor vehicles
105,691 GBP2025-03-31
140,921 GBP2024-03-31
Investment Property - Fair Value Model
200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
326,589 GBP2025-03-31
322,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,684 GBP2025-03-31
67,373 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
359,273 GBP2025-03-31
Current, Amounts falling due within one year
389,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,354 GBP2025-03-31
28,775 GBP2024-03-31
Corporation Tax Payable
Current
69,055 GBP2025-03-31
38,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,376 GBP2025-03-31
28,545 GBP2024-03-31
Other Creditors
Current
294,783 GBP2025-03-31
302,521 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,472 GBP2025-03-31
20,673 GBP2024-03-31