Property, Plant & Equipment
287,166 GBP2025-03-31
236,282 GBP2024-03-31
Investment Property
465,954 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
753,120 GBP2025-03-31
236,282 GBP2024-03-31
Debtors
522,210 GBP2025-03-31
490,773 GBP2024-03-31
Cash at bank and in hand
562,865 GBP2025-03-31
573,208 GBP2024-03-31
Current Assets
1,197,235 GBP2025-03-31
1,147,173 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-99,157 GBP2024-03-31
Net Current Assets/Liabilities
945,193 GBP2025-03-31
1,048,016 GBP2024-03-31
Total Assets Less Current Liabilities
1,698,313 GBP2025-03-31
1,284,298 GBP2024-03-31
Net Assets/Liabilities
1,626,580 GBP2025-03-31
1,225,290 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,626,480 GBP2025-03-31
1,225,190 GBP2024-03-31
Equity
1,626,580 GBP2025-03-31
1,225,290 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,119 GBP2025-03-31
47,321 GBP2024-03-31
Furniture and fittings
3,285 GBP2025-03-31
0 GBP2024-03-31
Computers
4,196 GBP2025-03-31
4,196 GBP2024-03-31
Motor vehicles
531,158 GBP2025-03-31
446,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
595,758 GBP2025-03-31
498,365 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
-44,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-44,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,283 GBP2025-03-31
36,122 GBP2024-03-31
Furniture and fittings
55 GBP2025-03-31
0 GBP2024-03-31
Computers
4,196 GBP2025-03-31
3,810 GBP2024-03-31
Motor vehicles
265,058 GBP2025-03-31
222,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,592 GBP2025-03-31
262,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,161 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
55 GBP2024-04-01 ~ 2025-03-31
Computers
386 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
72,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,927 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
-29,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,836 GBP2025-03-31
11,199 GBP2024-03-31
Furniture and fittings
3,230 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
386 GBP2024-03-31
Motor vehicles
266,100 GBP2025-03-31
224,697 GBP2024-03-31
Investment Property - Fair Value Model
465,954 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,300 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
488,930 GBP2025-03-31
471,104 GBP2024-03-31
Prepayments/Accrued Income
Current
24,980 GBP2025-03-31
19,669 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
522,210 GBP2025-03-31
Current, Amounts falling due within one year
490,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,594 GBP2025-03-31
17,324 GBP2024-03-31
Corporation Tax Payable
Current
153,286 GBP2025-03-31
67,947 GBP2024-03-31
Other Creditors
Current
55,755 GBP2025-03-31
10,770 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,407 GBP2025-03-31
3,116 GBP2024-03-31
Creditors
Current
252,042 GBP2025-03-31
99,157 GBP2024-03-31