Property, Plant & Equipment
46,731 GBP2025-03-31
18,410 GBP2024-03-31
Investment Property
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Fixed Assets
176,731 GBP2025-03-31
148,410 GBP2024-03-31
Debtors
111,969 GBP2025-03-31
95,811 GBP2024-03-31
Cash at bank and in hand
341,961 GBP2025-03-31
400,501 GBP2024-03-31
Current Assets
535,494 GBP2025-03-31
573,736 GBP2024-03-31
Net Current Assets/Liabilities
474,600 GBP2025-03-31
474,088 GBP2024-03-31
Total Assets Less Current Liabilities
651,331 GBP2025-03-31
622,498 GBP2024-03-31
Net Assets/Liabilities
631,162 GBP2025-03-31
604,386 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Revaluation reserve
57,729 GBP2025-03-31
57,729 GBP2024-03-31
Retained earnings (accumulated losses)
573,393 GBP2025-03-31
546,617 GBP2024-03-31
Equity
631,162 GBP2025-03-31
604,386 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,635 GBP2025-03-31
5,060 GBP2024-03-31
Furniture and fittings
10,511 GBP2025-03-31
10,383 GBP2024-03-31
Motor vehicles
52,652 GBP2025-03-31
26,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,798 GBP2025-03-31
41,805 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,991 GBP2025-03-31
3,459 GBP2024-03-31
Furniture and fittings
8,394 GBP2025-03-31
7,721 GBP2024-03-31
Motor vehicles
9,682 GBP2025-03-31
12,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,067 GBP2025-03-31
23,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,644 GBP2025-03-31
1,600 GBP2024-03-31
Furniture and fittings
2,117 GBP2025-03-31
2,662 GBP2024-03-31
Motor vehicles
42,970 GBP2025-03-31
14,148 GBP2024-03-31
Investment Property - Fair Value Model
130,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,741 GBP2025-03-31
91,131 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,228 GBP2025-03-31
4,680 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,969 GBP2025-03-31
Current, Amounts falling due within one year
95,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,197 GBP2025-03-31
8,640 GBP2024-03-31
Corporation Tax Payable
Current
7,999 GBP2025-03-31
27,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,513 GBP2025-03-31
33,691 GBP2024-03-31
Other Creditors
Current
13,185 GBP2025-03-31
30,297 GBP2024-03-31
Creditors
Current
60,894 GBP2025-03-31
99,648 GBP2024-03-31