Property, Plant & Equipment
1,443 GBP2025-03-31
3,974 GBP2024-03-31
Investment Property
744,839 GBP2025-03-31
730,000 GBP2024-03-31
Fixed Assets - Investments
1,355,067 GBP2025-03-31
1,306,216 GBP2024-03-31
Fixed Assets
2,101,349 GBP2025-03-31
2,040,190 GBP2024-03-31
Debtors
1,482,080 GBP2025-03-31
603,761 GBP2024-03-31
Cash at bank and in hand
2,336,287 GBP2025-03-31
2,574,252 GBP2024-03-31
Current Assets
3,818,367 GBP2025-03-31
3,178,013 GBP2024-03-31
Net Current Assets/Liabilities
3,507,659 GBP2025-03-31
2,918,565 GBP2024-03-31
Total Assets Less Current Liabilities
5,609,008 GBP2025-03-31
4,958,755 GBP2024-03-31
Net Assets/Liabilities
5,609,008 GBP2025-03-31
4,958,755 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,608,908 GBP2025-03-31
4,958,655 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,315 GBP2025-03-31
74,315 GBP2024-03-31
Computers
11,447 GBP2025-03-31
13,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,762 GBP2025-03-31
88,185 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,314 GBP2025-03-31
74,314 GBP2024-03-31
Computers
10,005 GBP2025-03-31
9,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,319 GBP2025-03-31
84,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Computers
1,442 GBP2025-03-31
3,973 GBP2024-03-31
Investment Property - Fair Value Model
744,839 GBP2025-03-31
730,000 GBP2024-03-31
Amounts invested in assets
1,355,067 GBP2025-03-31
1,306,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,204 GBP2025-03-31
24,562 GBP2024-03-31
Trade Creditors/Trade Payables
Current
662 GBP2025-03-31
826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
225,050 GBP2025-03-31
221,016 GBP2024-03-31