Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,420 GBP2025-03-31
24,029 GBP2024-03-31
Fixed Assets - Investments
344,429 GBP2025-03-31
333,129 GBP2024-03-31
Fixed Assets
404,849 GBP2025-03-31
357,158 GBP2024-03-31
Debtors
Current
46,424 GBP2025-03-31
8,337 GBP2024-03-31
Cash at bank and in hand
322,171 GBP2025-03-31
209,742 GBP2024-03-31
Current Assets
368,595 GBP2025-03-31
218,079 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-82,054 GBP2025-03-31
-62,002 GBP2024-03-31
Net Current Assets/Liabilities
286,541 GBP2025-03-31
156,077 GBP2024-03-31
Total Assets Less Current Liabilities
691,390 GBP2025-03-31
513,235 GBP2024-03-31
Net Assets/Liabilities
669,603 GBP2025-03-31
498,821 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
669,503 GBP2025-03-31
498,721 GBP2024-03-31
Equity
669,603 GBP2025-03-31
498,821 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,643 GBP2025-03-31
153,950 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,223 GBP2025-03-31
129,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,420 GBP2025-03-31
24,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,403 GBP2025-03-31
7,297 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
Prepayments/Accrued Income
Current
1,021 GBP2025-03-31
1,040 GBP2024-03-31
Cash and Cash Equivalents
322,171 GBP2025-03-31
209,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
482 GBP2025-03-31
418 GBP2024-03-31
Taxation/Social Security Payable
Current
70,873 GBP2025-03-31
50,061 GBP2024-03-31
Other Creditors
Current
4,299 GBP2025-03-31
5,563 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,400 GBP2025-03-31
5,960 GBP2024-03-31
Creditors
Current
82,054 GBP2025-03-31
62,002 GBP2024-03-31