Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,995 GBP2025-03-31
10,952 GBP2024-03-31
Investment Property
688,640 GBP2025-03-31
688,640 GBP2024-03-31
Fixed Assets
696,635 GBP2025-03-31
699,592 GBP2024-03-31
Debtors
Current
56,384 GBP2025-03-31
79,256 GBP2024-03-31
Cash at bank and in hand
286,961 GBP2025-03-31
250,762 GBP2024-03-31
Current Assets
343,345 GBP2025-03-31
330,018 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-94,538 GBP2024-03-31
Net Current Assets/Liabilities
287,878 GBP2025-03-31
235,480 GBP2024-03-31
Total Assets Less Current Liabilities
984,513 GBP2025-03-31
935,072 GBP2024-03-31
Net Assets/Liabilities
975,238 GBP2025-03-31
925,378 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
24,300 GBP2025-03-31
24,300 GBP2024-03-31
Retained earnings (accumulated losses)
950,838 GBP2025-03-31
900,978 GBP2024-03-31
Equity
975,238 GBP2025-03-31
925,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,806 GBP2025-03-31
16,806 GBP2024-03-31
Office equipment
5,815 GBP2025-03-31
5,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,621 GBP2025-03-31
22,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,488 GBP2024-03-31
Office equipment
3,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,568 GBP2025-03-31
Office equipment
4,058 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,626 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
6,238 GBP2025-03-31
8,318 GBP2024-03-31
Office equipment
1,757 GBP2025-03-31
2,634 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,438 GBP2025-03-31
77,262 GBP2024-03-31
Other Debtors
Current
1,946 GBP2025-03-31
1,994 GBP2024-03-31
Taxation/Social Security Payable
Current
53,350 GBP2025-03-31
52,939 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,879 GBP2024-03-31
Amounts owed to directors
Current
117 GBP2025-03-31
546 GBP2024-03-31
Other Creditors
Current
2,000 GBP2025-03-31
32,174 GBP2024-03-31
Creditors
Current
55,467 GBP2025-03-31
94,538 GBP2024-03-31
Net Deferred Tax Liability/Asset
-9,275 GBP2025-03-31
-9,694 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
419 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,952 GBP2025-03-31
-2,593 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31