Property, Plant & Equipment
124,651 GBP2025-03-31
120,511 GBP2024-03-31
Investment Property
69,603 GBP2025-03-31
69,603 GBP2024-03-31
Fixed Assets
194,254 GBP2025-03-31
190,114 GBP2024-03-31
Debtors
128,809 GBP2025-03-31
155,545 GBP2024-03-31
Cash at bank and in hand
264,534 GBP2025-03-31
250,429 GBP2024-03-31
Current Assets
393,343 GBP2025-03-31
405,974 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-39,934 GBP2025-03-31
-96,904 GBP2024-03-31
Net Current Assets/Liabilities
353,409 GBP2025-03-31
309,070 GBP2024-03-31
Total Assets Less Current Liabilities
547,663 GBP2025-03-31
499,184 GBP2024-03-31
Net Assets/Liabilities
519,026 GBP2025-03-31
473,561 GBP2024-03-31
Equity
Called up share capital
1,112 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
517,914 GBP2025-03-31
473,560 GBP2024-03-31
Equity
519,026 GBP2025-03-31
473,561 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
69,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,280 GBP2025-03-31
42,318 GBP2024-03-31
Furniture and fittings
94,252 GBP2025-03-31
93,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,214 GBP2025-03-31
286,871 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,682 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,088 GBP2025-03-31
6,924 GBP2024-03-31
Furniture and fittings
75,031 GBP2025-03-31
68,686 GBP2024-03-31
Motor vehicles
76,444 GBP2025-03-31
90,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,563 GBP2025-03-31
166,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,164 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,345 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,192 GBP2025-03-31
35,394 GBP2024-03-31
Furniture and fittings
19,221 GBP2025-03-31
25,191 GBP2024-03-31
Motor vehicles
75,238 GBP2025-03-31
59,926 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,728 GBP2025-03-31
63,545 GBP2024-03-31
Amounts Owed By Related Parties
52,000 GBP2025-03-31
Current
52,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,081 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
128,809 GBP2025-03-31
155,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,849 GBP2025-03-31
28,239 GBP2024-03-31
Corporation Tax Payable
Current
27,090 GBP2025-03-31
14,424 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,613 GBP2025-03-31
4,015 GBP2024-03-31
Other Creditors
Current
8,382 GBP2025-03-31
50,226 GBP2024-03-31
Creditors
Current
39,934 GBP2025-03-31
96,904 GBP2024-03-31