Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
43,964 GBP2025-03-31
58,620 GBP2024-03-31
Investment Property
3,750,000 GBP2025-03-31
3,500,000 GBP2024-03-31
Fixed Assets
3,793,964 GBP2025-03-31
3,558,620 GBP2024-03-31
Debtors
763,687 GBP2025-03-31
642,732 GBP2024-03-31
Cash at bank and in hand
171,653 GBP2025-03-31
39,230 GBP2024-03-31
Current Assets
935,340 GBP2025-03-31
681,962 GBP2024-03-31
Creditors
Current
233,351 GBP2025-03-31
119,139 GBP2024-03-31
Net Current Assets/Liabilities
701,989 GBP2025-03-31
562,823 GBP2024-03-31
Total Assets Less Current Liabilities
4,495,953 GBP2025-03-31
4,121,443 GBP2024-03-31
Net Assets/Liabilities
3,934,003 GBP2025-03-31
3,823,644 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
410,679 GBP2025-03-31
550,320 GBP2024-03-31
Equity
3,934,003 GBP2025-03-31
3,823,644 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,660 GBP2024-03-31
Plant and equipment
549 GBP2024-03-31
Furniture and fittings
40,922 GBP2024-03-31
Motor vehicles
95,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,550 GBP2025-03-31
1,513 GBP2024-03-31
Plant and equipment
448 GBP2025-03-31
415 GBP2024-03-31
Furniture and fittings
34,513 GBP2025-03-31
32,375 GBP2024-03-31
Motor vehicles
58,612 GBP2025-03-31
46,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,123 GBP2025-03-31
80,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,138 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
110 GBP2025-03-31
Plant and equipment
101 GBP2025-03-31
134 GBP2024-03-31
Furniture and fittings
6,409 GBP2025-03-31
8,547 GBP2024-03-31
Motor vehicles
37,344 GBP2025-03-31
49,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
95,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
46,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,344 GBP2025-03-31
49,792 GBP2024-03-31
Investment Property - Fair Value Model
3,750,000 GBP2025-03-31
3,500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,032 GBP2025-03-31
Amounts falling due within one year, Current
85,350 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
659,655 GBP2025-03-31
Amounts falling due within one year, Current
557,382 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
763,687 GBP2025-03-31
Amounts falling due within one year, Current
642,732 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,250 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
47,399 GBP2025-03-31
11,484 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,924 GBP2025-03-31
596 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,220 GBP2025-03-31
21,428 GBP2024-03-31
Other Creditors
Current
84,558 GBP2025-03-31
85,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
288,750 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,399 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
308,200 GBP2025-03-31
285,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31