Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
266,078 GBP2025-03-31
152,709 GBP2024-03-31
Investment Property
98,000 GBP2025-03-31
98,000 GBP2024-03-31
Fixed Assets
364,078 GBP2025-03-31
250,709 GBP2024-03-31
Debtors
214,463 GBP2025-03-31
198,620 GBP2024-03-31
Cash at bank and in hand
995,682 GBP2025-03-31
902,344 GBP2024-03-31
Current Assets
1,477,355 GBP2025-03-31
1,380,218 GBP2024-03-31
Net Current Assets/Liabilities
1,162,557 GBP2025-03-31
1,156,156 GBP2024-03-31
Total Assets Less Current Liabilities
1,526,635 GBP2025-03-31
1,406,865 GBP2024-03-31
Creditors
Non-current
-85,332 GBP2025-03-31
-84,906 GBP2024-03-31
Net Assets/Liabilities
1,374,823 GBP2025-03-31
1,281,719 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,374,821 GBP2025-03-31
1,281,717 GBP2024-03-31
Equity
1,374,823 GBP2025-03-31
1,281,719 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,260 GBP2024-03-31
Plant and equipment
78,875 GBP2025-03-31
75,248 GBP2024-03-31
Furniture and fittings
66,349 GBP2025-03-31
58,578 GBP2024-03-31
Computers
106,364 GBP2025-03-31
99,442 GBP2024-03-31
Motor vehicles
317,187 GBP2025-03-31
259,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
596,035 GBP2025-03-31
520,385 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-108,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-108,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,260 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,859 GBP2025-03-31
75,042 GBP2024-03-31
Furniture and fittings
51,428 GBP2025-03-31
51,266 GBP2024-03-31
Computers
102,813 GBP2025-03-31
89,045 GBP2024-03-31
Motor vehicles
72,597 GBP2025-03-31
127,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,957 GBP2025-03-31
367,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,727 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
817 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
162 GBP2024-04-01 ~ 2025-03-31
Computers
13,768 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-86,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,260 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
2,727 GBP2024-03-31
Plant and equipment
3,016 GBP2025-03-31
206 GBP2024-03-31
Furniture and fittings
14,921 GBP2025-03-31
7,312 GBP2024-03-31
Computers
3,551 GBP2025-03-31
10,397 GBP2024-03-31
Motor vehicles
244,590 GBP2025-03-31
132,067 GBP2024-03-31
Investment Property - Fair Value Model
98,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,328 GBP2025-03-31
127,218 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,135 GBP2025-03-31
Current, Amounts falling due within one year
71,402 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
214,463 GBP2025-03-31
Current, Amounts falling due within one year
198,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,545 GBP2025-03-31
86,093 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,319 GBP2025-03-31
100,528 GBP2024-03-31
Other Creditors
Current
57,934 GBP2025-03-31
37,441 GBP2024-03-31
Non-current
85,332 GBP2025-03-31
84,906 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31