Average Number of Employees
8602024-04-01 ~ 2025-03-31
8312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,698 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,316 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
371,382 GBP2025-03-31
381,698 GBP2024-03-31
Property, Plant & Equipment
371,382 GBP2025-03-31
381,698 GBP2024-03-31
Fixed Assets - Investments
1,548,128 GBP2025-03-31
1,548,128 GBP2024-03-31
Fixed Assets
1,919,510 GBP2025-03-31
1,929,826 GBP2024-03-31
Debtors
627,959 GBP2024-03-31
Cash at bank and in hand
1,067,813 GBP2025-03-31
232,093 GBP2024-03-31
Current Assets
1,067,813 GBP2025-03-31
860,052 GBP2024-03-31
Creditors
Amounts falling due within one year
916,393 GBP2025-03-31
1,233,312 GBP2024-03-31
Net Current Assets/Liabilities
151,420 GBP2025-03-31
-373,260 GBP2024-03-31
Total Assets Less Current Liabilities
2,070,930 GBP2025-03-31
1,556,566 GBP2024-03-31
Creditors
Amounts falling due after one year
640,000 GBP2025-03-31
520,000 GBP2024-03-31
Net Assets/Liabilities
1,430,930 GBP2025-03-31
1,036,566 GBP2024-03-31
Equity
Called up share capital
123,129 GBP2025-03-31
123,129 GBP2024-03-31
123,129 GBP2023-03-31
Retained earnings (accumulated losses)
1,307,801 GBP2025-03-31
913,437 GBP2024-03-31
543,730 GBP2023-03-31
Equity
1,430,930 GBP2025-03-31
1,036,566 GBP2024-03-31
666,859 GBP2023-03-31
Profit/Loss
394,364 GBP2024-04-01 ~ 2025-03-31
369,707 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
394,364 GBP2024-04-01 ~ 2025-03-31
369,707 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
394,364 GBP2024-04-01 ~ 2025-03-31
369,707 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
394,364 GBP2024-04-01 ~ 2025-03-31
369,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
381,698 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,316 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
1,548,128 GBP2025-03-31
Non-current
1,548,128 GBP2025-03-31
1,548,128 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,708 GBP2025-03-31
10,448 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
135,568 GBP2025-03-31
122,864 GBP2024-03-31
Other Creditors
Amounts falling due within one year
460,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
123,129 shares2025-03-31
123,129 shares2024-03-31