Turnover/Revenue
110,074 GBP2024-04-01 ~ 2025-03-31
15,369 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
110,074 GBP2024-04-01 ~ 2025-03-31
15,369 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-105,946 GBP2024-04-01 ~ 2025-03-31
-26,134 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-553 GBP2024-04-01 ~ 2025-03-31
-652 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,425 GBP2024-04-01 ~ 2025-03-31
-10,667 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,503 GBP2024-04-01 ~ 2025-03-31
-62 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,922 GBP2024-04-01 ~ 2025-03-31
-10,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,232 GBP2025-03-31
6,263 GBP2024-03-31
Investment Property
33,720 GBP2025-03-31
33,720 GBP2024-03-31
Fixed Assets
39,327 GBP2025-03-31
40,358 GBP2024-03-31
Debtors
Current
52,788 GBP2025-03-31
39,312 GBP2024-03-31
Cash at bank and in hand
39,013 GBP2025-03-31
43,146 GBP2024-03-31
Current Assets
91,801 GBP2025-03-31
82,458 GBP2024-03-31
Net Current Assets/Liabilities
59,298 GBP2025-03-31
66,160 GBP2024-03-31
Total Assets Less Current Liabilities
98,625 GBP2025-03-31
106,518 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,146 GBP2025-03-31
-20,021 GBP2024-03-31
Net Assets/Liabilities
76,569 GBP2025-03-31
80,587 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
9,524 GBP2025-03-31
9,524 GBP2024-03-31
9,524 GBP2023-03-31
Retained earnings (accumulated losses)
66,945 GBP2025-03-31
70,963 GBP2024-03-31
127,879 GBP2023-03-31
Equity
76,569 GBP2025-03-31
80,587 GBP2024-03-31
137,503 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,922 GBP2024-04-01 ~ 2025-03-31
-10,729 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,940 GBP2024-04-01 ~ 2025-03-31
-46,187 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-6,940 GBP2024-04-01 ~ 2025-03-31
-46,187 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,313 GBP2025-03-31
6,313 GBP2024-03-31
Office equipment
3,488 GBP2025-03-31
3,488 GBP2024-03-31
Motor vehicles
22,877 GBP2025-03-31
22,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,678 GBP2025-03-31
32,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,096 GBP2025-03-31
4,013 GBP2024-03-31
Office equipment
3,488 GBP2025-03-31
2,608 GBP2024-03-31
Motor vehicles
18,862 GBP2025-03-31
17,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,446 GBP2025-03-31
24,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,083 GBP2024-04-01 ~ 2025-03-31
Office equipment
880 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,217 GBP2025-03-31
30 GBP2024-03-31
Motor vehicles
4,015 GBP2025-03-31
5,353 GBP2024-03-31
Office equipment
880 GBP2024-03-31
Investment Property - Fair Value Model
33,720 GBP2025-03-31
33,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,574 GBP2025-03-31
Current, Amounts falling due within one year
725 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,214 GBP2025-03-31
Current, Amounts falling due within one year
38,587 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,788 GBP2025-03-31
Current, Amounts falling due within one year
39,312 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,875 GBP2024-03-31
Non-current, Amounts falling due after one year
16,146 GBP2025-03-31
20,021 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
99 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
199 shares2025-03-31
199 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
16,146 GBP2025-03-31
20,021 GBP2024-03-31
Current
3,875 GBP2025-03-31
3,875 GBP2024-03-31