Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,685 GBP2025-03-31
28,612 GBP2024-03-31
Investment Property
20,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
70,685 GBP2025-03-31
78,612 GBP2024-03-31
Debtors
Current
16,429 GBP2025-03-31
12,923 GBP2024-03-31
Cash at bank and in hand
118,552 GBP2025-03-31
291,793 GBP2024-03-31
Current Assets
134,981 GBP2025-03-31
304,716 GBP2024-03-31
Net Current Assets/Liabilities
1,958 GBP2025-03-31
77,374 GBP2024-03-31
Total Assets Less Current Liabilities
72,643 GBP2025-03-31
155,986 GBP2024-03-31
Net Assets/Liabilities
63,552 GBP2025-03-31
139,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,709 GBP2025-03-31
4,949 GBP2024-03-31
Motor vehicles
50,799 GBP2025-03-31
45,515 GBP2024-03-31
Other
13,706 GBP2025-03-31
13,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,781 GBP2025-03-31
83,737 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-240 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,684 GBP2025-03-31
4,388 GBP2024-03-31
Motor vehicles
12,700 GBP2025-03-31
37,414 GBP2024-03-31
Other
9,475 GBP2025-03-31
7,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,096 GBP2025-03-31
55,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
536 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,700 GBP2024-04-01 ~ 2025-03-31
Other
2,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-240 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25 GBP2025-03-31
561 GBP2024-03-31
Motor vehicles
38,099 GBP2025-03-31
8,101 GBP2024-03-31
Other
4,231 GBP2025-03-31
6,253 GBP2024-03-31
Investment Property - Fair Value Model
20,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,651 GBP2025-03-31
Amounts falling due within one year, Current
12,923 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,778 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
16,429 GBP2025-03-31
Amounts falling due within one year, Current
12,923 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
28,517 GBP2025-03-31
Director Remuneration
9,096 GBP2024-04-01 ~ 2025-03-31
9,096 GBP2023-04-01 ~ 2024-03-31
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