Property, Plant & Equipment
58,454 GBP2025-03-31
87,828 GBP2024-03-31
Investment Property
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Fixed Assets
228,454 GBP2025-03-31
257,828 GBP2024-03-31
Debtors
88,703 GBP2025-03-31
108,705 GBP2024-03-31
Cash at bank and in hand
13,252 GBP2025-03-31
12,191 GBP2024-03-31
Current Assets
101,955 GBP2025-03-31
120,896 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-117,383 GBP2025-03-31
Net Current Assets/Liabilities
-15,428 GBP2025-03-31
3,916 GBP2024-03-31
Total Assets Less Current Liabilities
213,026 GBP2025-03-31
261,744 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-140,521 GBP2025-03-31
-151,968 GBP2024-03-31
Net Assets/Liabilities
64,739 GBP2025-03-31
102,010 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
64,636 GBP2025-03-31
101,907 GBP2024-03-31
Equity
64,739 GBP2025-03-31
102,010 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2025-03-31
3,779 GBP2024-03-31
Motor vehicles
146,135 GBP2025-03-31
146,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,135 GBP2025-03-31
149,914 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-3,779 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2025-03-31
3,631 GBP2024-03-31
Motor vehicles
87,681 GBP2025-03-31
58,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,681 GBP2025-03-31
62,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,631 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
0 GBP2025-03-31
147 GBP2024-03-31
Motor vehicles
58,454 GBP2025-03-31
87,681 GBP2024-03-31
Investment Property - Fair Value Model
170,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
88,703 GBP2025-03-31
108,705 GBP2024-03-31
Other Creditors
Current
117,383 GBP2025-03-31
116,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
66,875 GBP2025-03-31
66,875 GBP2024-03-31
Other Creditors
Non-current
73,646 GBP2025-03-31
85,093 GBP2024-03-31
Creditors
Non-current
140,521 GBP2025-03-31
151,968 GBP2024-03-31