Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,827 GBP2025-03-31
13,103 GBP2024-03-31
Investment Property
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Fixed Assets
1,009,827 GBP2025-03-31
1,013,103 GBP2024-03-31
Debtors
110,179 GBP2025-03-31
82,900 GBP2024-03-31
Cash at bank and in hand
11,358 GBP2025-03-31
28,689 GBP2024-03-31
Current Assets
121,537 GBP2025-03-31
111,589 GBP2024-03-31
Net Current Assets/Liabilities
-258,674 GBP2025-03-31
-222,128 GBP2024-03-31
Total Assets Less Current Liabilities
751,153 GBP2025-03-31
790,975 GBP2024-03-31
Net Assets/Liabilities
384,761 GBP2025-03-31
372,724 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
81,790 GBP2025-03-31
69,753 GBP2024-03-31
Equity
384,761 GBP2025-03-31
372,724 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2024-03-31
Motor vehicles
44,705 GBP2024-03-31
Computers
1,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,808 GBP2025-03-31
1,608 GBP2024-03-31
Motor vehicles
35,771 GBP2025-03-31
32,793 GBP2024-03-31
Computers
1,020 GBP2025-03-31
922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,599 GBP2025-03-31
35,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,978 GBP2024-04-01 ~ 2025-03-31
Computers
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
192 GBP2025-03-31
392 GBP2024-03-31
Motor vehicles
8,934 GBP2025-03-31
11,912 GBP2024-03-31
Computers
701 GBP2025-03-31
799 GBP2024-03-31
Investment Property - Fair Value Model
1,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,186 GBP2025-03-31
54,827 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,993 GBP2025-03-31
28,073 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
110,179 GBP2025-03-31
82,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,377 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,017 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111 GBP2025-03-31
15,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,505 GBP2025-03-31
3,343 GBP2024-03-31
Other Creditors
Current
338,218 GBP2025-03-31
308,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
109,399 GBP2025-03-31
137,707 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,147 GBP2024-03-31
Other Creditors
Non-current
256,993 GBP2025-03-31
279,397 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31