Property, Plant & Equipment
55,887 GBP2025-03-31
74,528 GBP2024-03-31
Investment Property
220,000 GBP2025-03-31
190,000 GBP2024-03-31
Fixed Assets
275,887 GBP2025-03-31
264,528 GBP2024-03-31
Debtors
114,484 GBP2025-03-31
95,068 GBP2024-03-31
Cash at bank and in hand
346,320 GBP2025-03-31
238,861 GBP2024-03-31
Current Assets
463,304 GBP2025-03-31
336,429 GBP2024-03-31
Net Current Assets/Liabilities
389,524 GBP2025-03-31
293,079 GBP2024-03-31
Total Assets Less Current Liabilities
665,411 GBP2025-03-31
557,607 GBP2024-03-31
Creditors
Non-current
-5,898 GBP2025-03-31
-12,976 GBP2024-03-31
Net Assets/Liabilities
622,190 GBP2025-03-31
517,916 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
550,829 GBP2025-03-31
468,244 GBP2024-03-31
Equity
622,190 GBP2025-03-31
517,916 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,289 GBP2025-03-31
12,289 GBP2024-03-31
Furniture and fittings
29,524 GBP2025-03-31
29,524 GBP2024-03-31
Motor vehicles
65,989 GBP2025-03-31
102,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,802 GBP2025-03-31
144,242 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
-40,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,378 GBP2025-03-31
11,151 GBP2024-03-31
Furniture and fittings
9,036 GBP2025-03-31
3,914 GBP2024-03-31
Motor vehicles
31,501 GBP2025-03-31
54,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,915 GBP2025-03-31
69,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,305 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
-31,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
911 GBP2025-03-31
1,138 GBP2024-03-31
Furniture and fittings
20,488 GBP2025-03-31
25,610 GBP2024-03-31
Motor vehicles
34,488 GBP2025-03-31
47,780 GBP2024-03-31
Investment Property - Fair Value Model
220,000 GBP2025-03-31
190,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,610 GBP2025-03-31
15,820 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
94,874 GBP2025-03-31
79,248 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
114,484 GBP2025-03-31
95,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,440 GBP2025-03-31
9,027 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,408 GBP2025-03-31
22,997 GBP2024-03-31
Other Creditors
Current
9,932 GBP2025-03-31
11,326 GBP2024-03-31
Non-current
5,898 GBP2025-03-31
12,976 GBP2024-03-31