Intangible Assets
30,629 GBP2025-03-31
34,668 GBP2024-03-31
Property, Plant & Equipment
8,963 GBP2025-03-31
33,663 GBP2024-03-31
Investment Property
370,171 GBP2025-03-31
195,000 GBP2024-03-31
Fixed Assets
409,763 GBP2025-03-31
263,331 GBP2024-03-31
Debtors
34,389 GBP2025-03-31
108,278 GBP2024-03-31
Cash at bank and in hand
35,602 GBP2025-03-31
30,276 GBP2024-03-31
Current Assets
69,991 GBP2025-03-31
138,554 GBP2024-03-31
Creditors
-18,785 GBP2025-03-31
-42,004 GBP2024-03-31
Net Current Assets/Liabilities
51,206 GBP2025-03-31
96,550 GBP2024-03-31
Total Assets Less Current Liabilities
460,969 GBP2025-03-31
359,881 GBP2024-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
Net Assets/Liabilities
371,228 GBP2025-03-31
339,798 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
158,708 GBP2025-03-31
282,278 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
40,390 GBP2025-03-31
40,390 GBP2024-03-31
Intangible Assets
Other
30,629 GBP2025-03-31
34,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,176 GBP2025-03-31
89,612 GBP2024-03-31
Furniture and fittings
7,461 GBP2025-03-31
7,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,637 GBP2025-03-31
97,073 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,694 GBP2025-03-31
59,654 GBP2024-03-31
Furniture and fittings
4,980 GBP2025-03-31
3,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,674 GBP2025-03-31
63,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,162 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,482 GBP2025-03-31
29,958 GBP2024-03-31
Furniture and fittings
2,481 GBP2025-03-31
3,705 GBP2024-03-31
Investment Property - Fair Value Model
370,171 GBP2025-03-31
195,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,632 GBP2024-03-31
Creditors
Current
18,785 GBP2025-03-31
42,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31