Property, Plant & Equipment
3,421 GBP2025-03-31
4,207 GBP2024-03-31
Investment Property
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Fixed Assets
163,421 GBP2025-03-31
164,207 GBP2024-03-31
Debtors
23,204 GBP2025-03-31
42,369 GBP2024-03-31
Cash at bank and in hand
75,721 GBP2025-03-31
59,559 GBP2024-03-31
Current Assets
98,925 GBP2025-03-31
101,928 GBP2024-03-31
Creditors
Current
109,642 GBP2025-03-31
104,341 GBP2024-03-31
Net Current Assets/Liabilities
-10,717 GBP2025-03-31
-2,413 GBP2024-03-31
Total Assets Less Current Liabilities
152,704 GBP2025-03-31
161,794 GBP2024-03-31
Creditors
Non-current
-1,555 GBP2025-03-31
-11,744 GBP2024-03-31
Net Assets/Liabilities
128,264 GBP2025-03-31
124,482 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
74,873 GBP2025-03-31
74,873 GBP2024-03-31
Retained earnings (accumulated losses)
53,387 GBP2025-03-31
49,605 GBP2024-03-31
Equity
128,264 GBP2025-03-31
124,482 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,258 GBP2025-03-31
2,258 GBP2024-03-31
Motor vehicles
38,801 GBP2025-03-31
38,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,517 GBP2025-03-31
41,059 GBP2024-03-31
Computers
458 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,921 GBP2025-03-31
1,754 GBP2024-03-31
Motor vehicles
36,024 GBP2025-03-31
35,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,096 GBP2025-03-31
36,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
926 GBP2024-04-01 ~ 2025-03-31
Computers
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
151 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
337 GBP2025-03-31
504 GBP2024-03-31
Motor vehicles
2,777 GBP2025-03-31
3,703 GBP2024-03-31
Computers
307 GBP2025-03-31
Investment Property - Fair Value Model
160,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,622 GBP2025-03-31
Amounts falling due within one year, Current
41,826 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
582 GBP2025-03-31
Amounts falling due within one year, Current
543 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,204 GBP2025-03-31
Amounts falling due within one year, Current
42,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,523 GBP2025-03-31
19,647 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,173 GBP2025-03-31
16,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,218 GBP2025-03-31
38,412 GBP2024-03-31
Other Creditors
Current
51,728 GBP2025-03-31
30,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,555 GBP2025-03-31
11,744 GBP2024-03-31