Property, Plant & Equipment
72,056 GBP2025-03-31
47,938 GBP2024-03-31
Investment Property
399,928 GBP2025-03-31
399,928 GBP2024-03-31
Fixed Assets
471,984 GBP2025-03-31
447,866 GBP2024-03-31
Debtors
216,433 GBP2025-03-31
230,777 GBP2024-03-31
Cash at bank and in hand
671,027 GBP2025-03-31
643,951 GBP2024-03-31
Current Assets
887,460 GBP2025-03-31
874,728 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-93,311 GBP2024-03-31
Net Current Assets/Liabilities
785,175 GBP2025-03-31
781,417 GBP2024-03-31
Total Assets Less Current Liabilities
1,257,159 GBP2025-03-31
1,229,283 GBP2024-03-31
Net Assets/Liabilities
1,098,648 GBP2025-03-31
1,061,331 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,088,648 GBP2025-03-31
1,051,331 GBP2024-03-31
Equity
1,098,648 GBP2025-03-31
1,061,331 GBP2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,814 GBP2025-03-31
13,296 GBP2024-03-31
Furniture and fittings
22,534 GBP2025-03-31
20,647 GBP2024-03-31
Motor vehicles
115,139 GBP2025-03-31
80,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,487 GBP2025-03-31
114,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,355 GBP2025-03-31
8,345 GBP2024-03-31
Furniture and fittings
15,704 GBP2025-03-31
14,734 GBP2024-03-31
Motor vehicles
54,372 GBP2025-03-31
43,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,431 GBP2025-03-31
66,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
970 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,459 GBP2025-03-31
4,951 GBP2024-03-31
Furniture and fittings
6,830 GBP2025-03-31
5,913 GBP2024-03-31
Motor vehicles
60,767 GBP2025-03-31
37,074 GBP2024-03-31
Investment Property - Fair Value Model
399,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
181,591 GBP2025-03-31
200,495 GBP2024-03-31
Prepayments/Accrued Income
Current
16,024 GBP2025-03-31
13,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,807 GBP2025-03-31
10,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,762 GBP2025-03-31
14,020 GBP2024-03-31
Corporation Tax Payable
Current
18,875 GBP2025-03-31
23,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,007 GBP2025-03-31
39,685 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,975 GBP2025-03-31
3,165 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31