Property, Plant & Equipment
395,484 GBP2025-03-31
227,002 GBP2024-03-31
Fixed Assets
395,484 GBP2025-03-31
227,002 GBP2024-03-31
Debtors
6,893 GBP2025-03-31
4,251 GBP2024-03-31
Cash at bank and in hand
214,907 GBP2025-03-31
166,959 GBP2024-03-31
Current Assets
221,800 GBP2025-03-31
171,210 GBP2024-03-31
Net Current Assets/Liabilities
-40,145 GBP2025-03-31
-28,498 GBP2024-03-31
Total Assets Less Current Liabilities
355,339 GBP2025-03-31
198,504 GBP2024-03-31
Creditors
Non-current
-6,078 GBP2024-03-31
Net Assets/Liabilities
325,925 GBP2025-03-31
187,067 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
325,924 GBP2025-03-31
187,066 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
244,796 GBP2025-03-31
126,966 GBP2024-03-31
Plant and equipment
11,116 GBP2024-03-31
Motor vehicles
147,470 GBP2025-03-31
115,696 GBP2024-03-31
Furniture and fittings
66,529 GBP2025-03-31
17,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
458,795 GBP2025-03-31
271,255 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,068 GBP2024-03-31
Motor vehicles
35,276 GBP2025-03-31
32,223 GBP2024-03-31
Furniture and fittings
13,369 GBP2025-03-31
1,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,311 GBP2025-03-31
44,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,786 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
230,130 GBP2025-03-31
121,692 GBP2024-03-31
Motor vehicles
112,194 GBP2025-03-31
83,473 GBP2024-03-31
Furniture and fittings
53,160 GBP2025-03-31
15,789 GBP2024-03-31
Plant and equipment
6,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,827 GBP2025-03-31
640 GBP2024-03-31
Prepayments/Accrued Income
Current
2,066 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
3,611 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,149 GBP2025-03-31
9,788 GBP2024-03-31
Corporation Tax Payable
Current
28,795 GBP2025-03-31
32,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
657 GBP2025-03-31
4,200 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,847 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,830 GBP2025-03-31
1,830 GBP2024-03-31
Amounts owed to directors
Current
43,132 GBP2025-03-31
31,269 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,078 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,118 GBP2024-03-31
Between one and five year
6,078 GBP2024-03-31
Minimum gross finance lease payments owing
15,196 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
15,196 GBP2024-03-31