Property, Plant & Equipment
112,003 GBP2025-03-31
126,759 GBP2024-03-31
Investment Property
80,829 GBP2025-03-31
80,829 GBP2024-03-31
Fixed Assets
192,832 GBP2025-03-31
207,588 GBP2024-03-31
Debtors
163,770 GBP2025-03-31
201,902 GBP2024-03-31
Cash at bank and in hand
132,587 GBP2025-03-31
104,043 GBP2024-03-31
Current Assets
296,357 GBP2025-03-31
305,945 GBP2024-03-31
Creditors
Amounts falling due within one year
-255,482 GBP2025-03-31
-230,852 GBP2024-03-31
Net Current Assets/Liabilities
40,875 GBP2025-03-31
75,093 GBP2024-03-31
Total Assets Less Current Liabilities
233,707 GBP2025-03-31
282,681 GBP2024-03-31
Creditors
Amounts falling due after one year
-54,731 GBP2025-03-31
-108,473 GBP2024-03-31
Net Assets/Liabilities
170,741 GBP2025-03-31
164,875 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
170,641 GBP2025-03-31
164,775 GBP2024-03-31
Equity
170,741 GBP2025-03-31
164,875 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,147 GBP2025-03-31
160,984 GBP2024-03-31
Computers
42,210 GBP2025-03-31
36,208 GBP2024-03-31
Motor vehicles
77,390 GBP2025-03-31
77,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,747 GBP2025-03-31
274,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,015 GBP2025-03-31
111,810 GBP2024-03-31
Computers
26,245 GBP2025-03-31
21,165 GBP2024-03-31
Motor vehicles
30,484 GBP2025-03-31
14,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,744 GBP2025-03-31
147,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,205 GBP2024-04-01 ~ 2025-03-31
Computers
5,080 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
49,132 GBP2025-03-31
49,174 GBP2024-03-31
Computers
15,965 GBP2025-03-31
15,043 GBP2024-03-31
Motor vehicles
46,906 GBP2025-03-31
62,542 GBP2024-03-31
Investment Property - Fair Value Model
80,829 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
163,770 GBP2025-03-31
201,902 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,763 GBP2025-03-31
41,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,912 GBP2025-03-31
131,228 GBP2024-03-31
Other Creditors
Current
65,807 GBP2025-03-31
57,923 GBP2024-03-31
Creditors
Current
255,482 GBP2025-03-31
230,852 GBP2024-03-31
Other Creditors
Non-current
54,731 GBP2025-03-31
108,473 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31