Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
45,780 GBP2025-03-31
67,817 GBP2024-03-31
Investment Property
313,996 GBP2025-03-31
313,996 GBP2024-03-31
Fixed Assets
359,776 GBP2025-03-31
381,813 GBP2024-03-31
Debtors
1,101,370 GBP2025-03-31
1,076,412 GBP2024-03-31
Cash at bank and in hand
268,099 GBP2025-03-31
160,045 GBP2024-03-31
Current Assets
1,369,469 GBP2025-03-31
1,236,457 GBP2024-03-31
Creditors
Current
377,704 GBP2025-03-31
308,745 GBP2024-03-31
Net Current Assets/Liabilities
991,765 GBP2025-03-31
927,712 GBP2024-03-31
Total Assets Less Current Liabilities
1,351,541 GBP2025-03-31
1,309,525 GBP2024-03-31
Creditors
Non-current
-56,652 GBP2025-03-31
-67,720 GBP2024-03-31
Net Assets/Liabilities
1,280,904 GBP2025-03-31
1,234,137 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,280,902 GBP2025-03-31
1,234,135 GBP2024-03-31
Equity
1,280,904 GBP2025-03-31
1,234,137 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
340,578 GBP2025-03-31
340,578 GBP2024-03-31
Motor vehicles
75,098 GBP2025-03-31
75,098 GBP2024-03-31
Computers
43,535 GBP2025-03-31
43,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
459,211 GBP2025-03-31
459,441 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340,578 GBP2025-03-31
340,578 GBP2024-03-31
Motor vehicles
37,549 GBP2025-03-31
18,775 GBP2024-03-31
Computers
35,304 GBP2025-03-31
32,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,431 GBP2025-03-31
391,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,774 GBP2024-04-01 ~ 2025-03-31
Computers
3,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
37,549 GBP2025-03-31
56,323 GBP2024-03-31
Computers
8,231 GBP2025-03-31
11,494 GBP2024-03-31
Investment Property - Fair Value Model
313,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
217,962 GBP2025-03-31
144,280 GBP2024-03-31
Other Debtors
Current
1,362 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,101,370 GBP2025-03-31
1,076,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,067 GBP2025-03-31
11,067 GBP2024-03-31
Corporation Tax Payable
Current
213,575 GBP2025-03-31
166,361 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,789 GBP2025-03-31
11,256 GBP2024-03-31
Other Creditors
Current
5,427 GBP2025-03-31
4,869 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,053 GBP2025-03-31
17,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,652 GBP2025-03-31
67,720 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,985 GBP2025-03-31
7,668 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
616,767 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-570,000 GBP2024-04-01 ~ 2025-03-31