Property, Plant & Equipment
36,361 GBP2025-03-31
52,432 GBP2024-03-31
Investment Property
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Fixed Assets
206,361 GBP2025-03-31
222,432 GBP2024-03-31
Debtors
896 GBP2025-03-31
1,071 GBP2024-03-31
Cash at bank and in hand
52,668 GBP2025-03-31
46,165 GBP2024-03-31
Current Assets
53,564 GBP2025-03-31
47,236 GBP2024-03-31
Net Current Assets/Liabilities
-6,509 GBP2025-03-31
26,806 GBP2024-03-31
Total Assets Less Current Liabilities
199,852 GBP2025-03-31
249,238 GBP2024-03-31
Net Assets/Liabilities
182,636 GBP2025-03-31
232,022 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
181,636 GBP2025-03-31
231,022 GBP2024-03-31
Equity
182,636 GBP2025-03-31
232,022 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,761 GBP2025-03-31
79,761 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,878 GBP2025-03-31
4,878 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
84,639 GBP2025-03-31
84,639 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,454 GBP2025-03-31
29,901 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,824 GBP2025-03-31
2,306 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,278 GBP2025-03-31
32,207 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
34,307 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,054 GBP2025-03-31
Prepayments/Accrued Income
896 GBP2025-03-31
1,071 GBP2024-03-31
Taxation/Social Security Payable
65 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
58,811 GBP2025-03-31
19,232 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,197 GBP2025-03-31
1,198 GBP2024-03-31