Property, Plant & Equipment
128,616 GBP2025-03-31
162,668 GBP2024-03-31
Debtors
17,496 GBP2025-03-31
3,569 GBP2024-03-31
Current assets - Investments
1,547,253 GBP2025-03-31
1,482,483 GBP2024-03-31
Cash at bank and in hand
4,624,405 GBP2025-03-31
3,654,085 GBP2024-03-31
Current Assets
6,189,154 GBP2025-03-31
5,140,137 GBP2024-03-31
Creditors
Current
443,680 GBP2025-03-31
367,975 GBP2024-03-31
Net Current Assets/Liabilities
5,745,474 GBP2025-03-31
4,772,162 GBP2024-03-31
Total Assets Less Current Liabilities
5,874,090 GBP2025-03-31
4,934,830 GBP2024-03-31
Net Assets/Liabilities
5,841,936 GBP2025-03-31
4,894,163 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,840,936 GBP2025-03-31
4,893,163 GBP2024-03-31
Equity
5,841,936 GBP2025-03-31
4,894,163 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,722 GBP2025-03-31
5,722 GBP2024-03-31
Furniture and fittings
30,336 GBP2025-03-31
22,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,547 GBP2025-03-31
5,459 GBP2024-03-31
Furniture and fittings
21,721 GBP2025-03-31
21,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
175 GBP2025-03-31
263 GBP2024-03-31
Furniture and fittings
8,615 GBP2025-03-31
1,362 GBP2024-03-31
Land and buildings, Long leasehold
2,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,999 GBP2025-03-31
169,688 GBP2024-03-31
Computers
59,718 GBP2025-03-31
54,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,545 GBP2025-03-31
263,372 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,221 GBP2025-03-31
14,031 GBP2024-03-31
Computers
53,277 GBP2025-03-31
51,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,929 GBP2025-03-31
100,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,726 GBP2024-04-01 ~ 2025-03-31
Computers
1,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
111,778 GBP2025-03-31
155,657 GBP2024-03-31
Computers
6,441 GBP2025-03-31
3,181 GBP2024-03-31
Prepayments
Current
17,496 GBP2025-03-31
3,569 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2024-03-31
Corporation Tax Payable
Current
390,153 GBP2025-03-31
289,519 GBP2024-03-31
Other Creditors
Current
5,190 GBP2025-03-31
4,930 GBP2024-03-31
Accrued Liabilities
Current
34,718 GBP2025-03-31
32,413 GBP2024-03-31