Property, Plant & Equipment
518,191 GBP2025-03-31
553,575 GBP2024-03-31
Fixed Assets
518,191 GBP2025-03-31
553,575 GBP2024-03-31
Debtors
Amounts falling due within one year
32,066 GBP2025-03-31
23,841 GBP2024-03-31
Amounts falling due after one year
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Cash at bank and in hand
84,678 GBP2025-03-31
61,794 GBP2024-03-31
Current Assets
119,244 GBP2025-03-31
88,135 GBP2024-03-31
Creditors
Amounts falling due within one year
-132,878 GBP2025-03-31
-99,445 GBP2024-03-31
Net Current Assets/Liabilities
-13,634 GBP2025-03-31
-11,310 GBP2024-03-31
Total Assets Less Current Liabilities
504,557 GBP2025-03-31
542,265 GBP2024-03-31
Creditors
Amounts falling due after one year
-370,566 GBP2025-03-31
-397,561 GBP2024-03-31
Net Assets/Liabilities
133,991 GBP2025-03-31
144,704 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
132,991 GBP2025-03-31
143,704 GBP2024-03-31
Equity
133,991 GBP2025-03-31
144,704 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
357,000 GBP2025-03-31
357,000 GBP2024-03-31
Motor cars
239,460 GBP2025-03-31
239,460 GBP2024-03-31
Furniture and fittings
11,191 GBP2025-03-31
11,191 GBP2024-03-31
Computers
480 GBP2025-03-31
480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
608,131 GBP2025-03-31
608,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
78,855 GBP2025-03-31
43,600 GBP2024-03-31
Furniture and fittings
10,759 GBP2025-03-31
10,663 GBP2024-03-31
Computers
326 GBP2025-03-31
293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,940 GBP2025-03-31
54,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2024-04-01 ~ 2025-03-31
Computers
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
357,000 GBP2025-03-31
357,000 GBP2024-03-31
Motor cars
160,605 GBP2025-03-31
195,860 GBP2024-03-31
Furniture and fittings
432 GBP2025-03-31
528 GBP2024-03-31
Computers
154 GBP2025-03-31
187 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31