Intangible Assets
9,513 GBP2024-03-31
Property, Plant & Equipment
17,019 GBP2025-03-31
65,151 GBP2024-03-31
Investment Property
1,050,000 GBP2025-03-31
1,050,000 GBP2024-03-31
Fixed Assets - Investments
29,064 GBP2025-03-31
29,064 GBP2024-03-31
Fixed Assets
1,096,083 GBP2025-03-31
1,153,728 GBP2024-03-31
Total Inventories
2,331 GBP2024-03-31
Debtors
57,214 GBP2025-03-31
38,292 GBP2024-03-31
Cash at bank and in hand
41,997 GBP2025-03-31
31,945 GBP2024-03-31
Current Assets
99,211 GBP2025-03-31
72,568 GBP2024-03-31
Creditors
-82,339 GBP2025-03-31
-125,024 GBP2024-03-31
Net Current Assets/Liabilities
16,872 GBP2025-03-31
-52,456 GBP2024-03-31
Total Assets Less Current Liabilities
1,112,955 GBP2025-03-31
1,101,272 GBP2024-03-31
Net Assets/Liabilities
1,071,649 GBP2025-03-31
1,059,966 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
819,649 GBP2025-03-31
807,966 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-03-31
Other
2,185 GBP2024-03-31
Intangible Assets - Gross Cost
24,685 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-7,500 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals
-24,685 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,172 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-7,500 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-15,172 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,918 GBP2025-03-31
17,918 GBP2024-03-31
Motor vehicles
61,197 GBP2024-03-31
Furniture and fittings
19,841 GBP2025-03-31
19,841 GBP2024-03-31
Computers
21,442 GBP2025-03-31
18,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,201 GBP2025-03-31
116,958 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,608 GBP2025-03-31
12,171 GBP2024-03-31
Motor vehicles
15,299 GBP2024-03-31
Furniture and fittings
17,003 GBP2025-03-31
16,057 GBP2024-03-31
Computers
11,571 GBP2025-03-31
8,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,182 GBP2025-03-31
51,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,437 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
946 GBP2024-04-01 ~ 2025-03-31
Computers
3,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,310 GBP2025-03-31
5,747 GBP2024-03-31
Furniture and fittings
2,838 GBP2025-03-31
3,784 GBP2024-03-31
Computers
9,871 GBP2025-03-31
9,722 GBP2024-03-31
Motor vehicles
45,898 GBP2024-03-31
Investment Property - Fair Value Model
1,050,000 GBP2024-03-31
Raw Materials
2,331 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,619 GBP2025-03-31
31,366 GBP2024-03-31
Prepayments/Accrued Income
Current
1,200 GBP2024-03-31
Other Debtors
Current
29,595 GBP2025-03-31
5,726 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,605 GBP2025-03-31
19,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
336 GBP2025-03-31
Corporation Tax Payable
Current
-1,535 GBP2025-03-31
4,691 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,400 GBP2025-03-31
1,921 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,777 GBP2025-03-31
10,678 GBP2024-03-31
Amounts owed to directors
Current
64,756 GBP2025-03-31
88,432 GBP2024-03-31
Creditors
Current
82,339 GBP2025-03-31
125,024 GBP2024-03-31