Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,129 GBP2025-03-31
1,159 GBP2024-03-31
Investment Property
520,000 GBP2025-03-31
650,000 GBP2024-03-31
Fixed Assets
744,859 GBP2025-03-31
851,159 GBP2024-03-31
Total Inventories
776 GBP2025-03-31
776 GBP2024-03-31
Debtors
Current
165,141 GBP2025-03-31
130,553 GBP2024-03-31
Cash at bank and in hand
170,602 GBP2025-03-31
47,596 GBP2024-03-31
Current Assets
336,519 GBP2025-03-31
178,925 GBP2024-03-31
Net Current Assets/Liabilities
310,700 GBP2025-03-31
161,972 GBP2024-03-31
Total Assets Less Current Liabilities
1,055,559 GBP2025-03-31
1,013,131 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,851 GBP2025-03-31
Net Assets/Liabilities
1,049,708 GBP2025-03-31
997,181 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
85,622 GBP2025-03-31
107,028 GBP2024-03-31
Retained earnings (accumulated losses)
963,986 GBP2025-03-31
890,053 GBP2024-03-31
Equity
1,049,708 GBP2025-03-31
997,181 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
75,933 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
75,933 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
75,933 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
54,527 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
404 GBP2024-04-01 ~ 2025-03-31
387 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,208 GBP2025-03-31
25,834 GBP2024-03-31
Motor vehicles
2,144 GBP2025-03-31
2,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,352 GBP2025-03-31
27,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,079 GBP2025-03-31
24,675 GBP2024-03-31
Motor vehicles
2,144 GBP2025-03-31
2,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,223 GBP2025-03-31
26,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,129 GBP2025-03-31
1,159 GBP2024-03-31
Investment Property - Fair Value Model
520,000 GBP2025-03-31
650,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-130,000 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
776 GBP2025-03-31
776 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,735 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
154,092 GBP2025-03-31
Amounts falling due within one year, Current
127,116 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
165,141 GBP2025-03-31
Amounts falling due within one year, Current
130,553 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-03-31
Non-current, Amounts falling due after one year
5,851 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
5,851 GBP2025-03-31
15,950 GBP2024-03-31
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31