Property, Plant & Equipment
12,171 GBP2025-03-31
15,647 GBP2024-03-31
Investment Property
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Fixed Assets
462,171 GBP2025-03-31
465,647 GBP2024-03-31
Debtors
27,112 GBP2025-03-31
72,870 GBP2024-03-31
Cash at bank and in hand
226,531 GBP2025-03-31
128,130 GBP2024-03-31
Current Assets
1,150,960 GBP2025-03-31
1,116,299 GBP2024-03-31
Net Current Assets/Liabilities
1,037,976 GBP2025-03-31
979,709 GBP2024-03-31
Total Assets Less Current Liabilities
1,500,147 GBP2025-03-31
1,445,356 GBP2024-03-31
Net Assets/Liabilities
1,014,173 GBP2025-03-31
912,901 GBP2024-03-31
Equity
Called up share capital
2,308 GBP2025-03-31
2,308 GBP2024-03-31
Revaluation reserve
46,992 GBP2025-03-31
46,992 GBP2024-03-31
Capital redemption reserve
375,487 GBP2025-03-31
375,487 GBP2024-03-31
Retained earnings (accumulated losses)
589,386 GBP2025-03-31
488,114 GBP2024-03-31
Equity
1,014,173 GBP2025-03-31
912,901 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
596 GBP2024-03-31
Computers
39,336 GBP2025-03-31
37,952 GBP2024-03-31
Motor vehicles
30,320 GBP2025-03-31
30,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,252 GBP2025-03-31
68,868 GBP2024-03-31
Land and buildings, Owned/Freehold
596 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,806 GBP2025-03-31
32,294 GBP2024-03-31
Motor vehicles
23,275 GBP2025-03-31
20,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,081 GBP2025-03-31
53,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,512 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
596 GBP2025-03-31
Computers
4,530 GBP2025-03-31
5,658 GBP2024-03-31
Motor vehicles
7,045 GBP2025-03-31
9,393 GBP2024-03-31
Owned/Freehold, Land and buildings
596 GBP2024-03-31
Investment Property - Fair Value Model
450,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,842 GBP2025-03-31
16,059 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,270 GBP2025-03-31
56,811 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,112 GBP2025-03-31
72,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,056 GBP2025-03-31
18,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,976 GBP2025-03-31
30,226 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,058 GBP2025-03-31
10,739 GBP2024-03-31
Other Creditors
Current
71,894 GBP2025-03-31
76,688 GBP2024-03-31
Creditors
Current
112,984 GBP2025-03-31
136,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
432,238 GBP2025-03-31
477,569 GBP2024-03-31
Other Creditors
Non-current
39,232 GBP2025-03-31
40,382 GBP2024-03-31