Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,679 GBP2025-03-31
16,243 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Investment Property
680,087 GBP2025-03-31
718,587 GBP2024-03-31
Fixed Assets
690,768 GBP2025-03-31
734,832 GBP2024-03-31
Debtors
2,093,941 GBP2025-03-31
1,904,191 GBP2024-03-31
Cash at bank and in hand
20,574 GBP2025-03-31
343,574 GBP2024-03-31
Current Assets
2,119,593 GBP2025-03-31
2,252,753 GBP2024-03-31
Creditors
Current
304,896 GBP2025-03-31
301,639 GBP2024-03-31
Net Current Assets/Liabilities
1,814,697 GBP2025-03-31
1,951,114 GBP2024-03-31
Total Assets Less Current Liabilities
2,505,465 GBP2025-03-31
2,685,946 GBP2024-03-31
Creditors
Non-current
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Net Assets/Liabilities
-494,535 GBP2025-03-31
-314,054 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-494,537 GBP2025-03-31
-314,056 GBP2024-03-31
Equity
-494,535 GBP2025-03-31
-314,054 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,821 GBP2025-03-31
22,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,679 GBP2025-03-31
16,243 GBP2024-03-31
Investment Property - Fair Value Model
680,087 GBP2025-03-31
718,587 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-38,500 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,572 GBP2025-03-31
Amounts falling due within one year, Current
31,572 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,158,941 GBP2025-03-31
Amounts falling due within one year, Current
1,104,191 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
935,000 GBP2025-03-31
Amounts falling due after one year, Non-current
800,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
245 GBP2025-03-31
26,745 GBP2024-03-31
Corporation Tax Payable
Current
8,358 GBP2025-03-31
5,330 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,140 GBP2025-03-31
7,353 GBP2024-03-31
Other Creditors
Current
30,000 GBP2025-03-31
Accrued Liabilities
Current
5,050 GBP2025-03-31
4,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31