Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
58,169 GBP2025-03-31
1,427 GBP2024-03-31
Investment Property
215,000 GBP2025-03-31
220,000 GBP2024-03-31
Fixed Assets
273,169 GBP2025-03-31
221,427 GBP2024-03-31
Debtors
13,673 GBP2025-03-31
11,938 GBP2024-03-31
Cash at bank and in hand
95,464 GBP2025-03-31
105,890 GBP2024-03-31
Current Assets
109,137 GBP2025-03-31
117,828 GBP2024-03-31
Net Current Assets/Liabilities
61,375 GBP2025-03-31
107,784 GBP2024-03-31
Total Assets Less Current Liabilities
334,544 GBP2025-03-31
329,211 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
334,444 GBP2025-03-31
329,111 GBP2024-03-31
Equity
334,544 GBP2025-03-31
329,211 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
1,424 GBP2025-03-31
1,424 GBP2024-03-31
Furniture and fittings
1,810 GBP2025-03-31
1,805 GBP2024-03-31
Computers
4,542 GBP2025-03-31
6,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,397 GBP2025-03-31
9,601 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-424 GBP2024-04-01 ~ 2025-03-31
Computers
-3,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,621 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020 GBP2025-03-31
819 GBP2024-03-31
Furniture and fittings
1,196 GBP2025-03-31
1,366 GBP2024-03-31
Computers
3,088 GBP2025-03-31
5,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,228 GBP2025-03-31
8,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,924 GBP2024-04-01 ~ 2025-03-31
Computers
1,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-423 GBP2024-04-01 ~ 2025-03-31
Computers
-3,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,924 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
404 GBP2025-03-31
605 GBP2024-03-31
Furniture and fittings
614 GBP2025-03-31
439 GBP2024-03-31
Motor vehicles
55,697 GBP2025-03-31
Computers
1,454 GBP2025-03-31
383 GBP2024-03-31
Investment Property - Fair Value Model
215,000 GBP2025-03-31
220,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,340 GBP2025-03-31
10,800 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,333 GBP2025-03-31
1,138 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,673 GBP2025-03-31
11,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174 GBP2025-03-31
163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,516 GBP2025-03-31
8,700 GBP2024-03-31
Other Creditors
Current
33,072 GBP2025-03-31
1,181 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31