Average Number of Employees
02024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
480,000 GBP2025-03-31
340,000 GBP2024-03-31
Property, Plant & Equipment
19,153 GBP2025-03-31
26,771 GBP2024-03-31
Fixed Assets - Investments
480,000 GBP2025-03-31
340,000 GBP2024-03-31
Fixed Assets
499,153 GBP2025-03-31
366,771 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
4,528 GBP2025-03-31
2,333 GBP2024-03-31
Cash at bank and in hand
2,114 GBP2025-03-31
3,716 GBP2024-03-31
Current Assets
8,642 GBP2025-03-31
8,049 GBP2024-03-31
Creditors
Amounts falling due within one year
299,518 GBP2025-03-31
295,374 GBP2024-03-31
Net Current Assets/Liabilities
290,876 GBP2025-03-31
287,325 GBP2024-03-31
Total Assets Less Current Liabilities
208,277 GBP2025-03-31
79,446 GBP2024-03-31
Net Assets/Liabilities
181,104 GBP2025-03-31
79,446 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Revaluation reserve
167,337 GBP2025-03-31
54,510 GBP2024-03-31
Retained earnings (accumulated losses)
13,647 GBP2025-03-31
24,816 GBP2024-03-31
Equity
181,104 GBP2025-03-31
79,446 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,237 GBP2025-03-31
Motor vehicles
34,328 GBP2025-03-31
Other
10,925 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
51,490 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,237 GBP2025-03-31
6,156 GBP2024-03-31
Motor vehicles
24,461 GBP2025-03-31
18,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,337 GBP2025-03-31
24,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,898 GBP2024-04-01 ~ 2025-03-31
Other
1,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,639 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
9,867 GBP2025-03-31
15,765 GBP2024-03-31
Other
9,286 GBP2025-03-31
10,925 GBP2024-03-31
Furniture and fittings
81 GBP2024-03-31
Amounts invested in assets
Non-current
480,000 GBP2025-03-31
340,000 GBP2024-03-31
Other Debtors
4,528 GBP2025-03-31
2,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,915 GBP2025-03-31
140,202 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,526 GBP2025-03-31
11,034 GBP2024-03-31
Other Creditors
Amounts falling due within one year
183,077 GBP2025-03-31
144,138 GBP2024-03-31