Property, Plant & Equipment
14,610 GBP2025-03-31
20,013 GBP2024-03-31
Investment Property
163,116 GBP2025-03-31
163,116 GBP2024-03-31
Fixed Assets
177,726 GBP2025-03-31
183,129 GBP2024-03-31
Debtors
43,620 GBP2025-03-31
32,807 GBP2024-03-31
Cash at bank and in hand
28 GBP2025-03-31
126 GBP2024-03-31
Current Assets
43,648 GBP2025-03-31
32,933 GBP2024-03-31
Net Current Assets/Liabilities
-36,747 GBP2025-03-31
-21,224 GBP2024-03-31
Total Assets Less Current Liabilities
140,979 GBP2025-03-31
161,905 GBP2024-03-31
Net Assets/Liabilities
139,651 GBP2025-03-31
144,369 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
139,551 GBP2025-03-31
144,269 GBP2024-03-31
Equity
139,651 GBP2025-03-31
144,369 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
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,557 GBP2024-03-31
Motor vehicles
47,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,801 GBP2025-03-31
10,016 GBP2024-03-31
Motor vehicles
33,391 GBP2025-03-31
28,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,192 GBP2025-03-31
38,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
756 GBP2025-03-31
1,541 GBP2024-03-31
Motor vehicles
13,854 GBP2025-03-31
18,472 GBP2024-03-31
Investment Property - Fair Value Model
163,116 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,420 GBP2025-03-31
32,607 GBP2024-03-31
Other Debtors
Amounts falling due within one year
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,620 GBP2025-03-31
Current, Amounts falling due within one year
32,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,924 GBP2025-03-31
29,064 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,385 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
18,208 GBP2025-03-31
2,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,282 GBP2025-03-31
11,297 GBP2024-03-31
Other Creditors
Current
34,596 GBP2025-03-31
11,477 GBP2024-03-31
Creditors
80,395 GBP2025-03-31
Current
54,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
11,662 GBP2024-03-31
Other Creditors
Non-current
1,022 GBP2025-03-31
7,156 GBP2024-03-31