Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
38,152 GBP2025-03-31
43,956 GBP2024-03-31
Investment Property
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Fixed Assets
128,152 GBP2025-03-31
133,956 GBP2024-03-31
Total Inventories
135 GBP2025-03-31
Debtors
460 GBP2025-03-31
851 GBP2024-03-31
Cash at bank and in hand
4,611 GBP2025-03-31
1,493 GBP2024-03-31
Current Assets
5,206 GBP2025-03-31
2,344 GBP2024-03-31
Creditors
Current
2,084 GBP2025-03-31
2,870 GBP2024-03-31
Net Current Assets/Liabilities
3,122 GBP2025-03-31
-526 GBP2024-03-31
Total Assets Less Current Liabilities
131,274 GBP2025-03-31
133,430 GBP2024-03-31
Creditors
Non-current
-36,000 GBP2025-03-31
-18,000 GBP2024-03-31
Net Assets/Liabilities
88,026 GBP2025-03-31
107,078 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
88,025 GBP2025-03-31
107,077 GBP2024-03-31
Equity
88,026 GBP2025-03-31
107,078 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,577 GBP2025-03-31
3,086 GBP2024-03-31
Motor vehicles
40,609 GBP2025-03-31
40,609 GBP2024-03-31
Computers
1,763 GBP2025-03-31
3,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,949 GBP2025-03-31
47,146 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-318 GBP2024-04-01 ~ 2025-03-31
Computers
-1,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,349 GBP2025-03-31
2,204 GBP2024-03-31
Computers
839 GBP2025-03-31
986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,797 GBP2025-03-31
3,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,609 GBP2024-04-01 ~ 2025-03-31
Computers
1,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118 GBP2024-04-01 ~ 2025-03-31
Computers
-1,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,609 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,228 GBP2025-03-31
882 GBP2024-03-31
Motor vehicles
36,000 GBP2025-03-31
40,609 GBP2024-03-31
Computers
924 GBP2025-03-31
2,465 GBP2024-03-31
Investment Property - Fair Value Model
90,000 GBP2024-03-31
Value of work in progress
135 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
125 GBP2025-03-31
Other Debtors
Current
531 GBP2024-03-31
Prepayments
Current
335 GBP2025-03-31
320 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
460 GBP2025-03-31
Current, Amounts falling due within one year
851 GBP2024-03-31
Corporation Tax Payable
Current
4 GBP2025-03-31
Amounts owed to directors
1,030 GBP2025-03-31
1,840 GBP2024-03-31
Accrued Liabilities
Current
1,050 GBP2025-03-31
1,030 GBP2024-03-31
Loans received from directors
36,000 GBP2025-03-31
18,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
7,248 GBP2025-03-31
8,352 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,248 GBP2025-03-31
8,352 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
948 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31