Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,436 GBP2025-03-31
21,366 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
80,000 GBP2024-03-31
Investment Property
624,014 GBP2025-03-31
624,014 GBP2024-03-31
Fixed Assets
739,450 GBP2025-03-31
725,380 GBP2024-03-31
Debtors
20,400 GBP2025-03-31
39,341 GBP2024-03-31
Cash at bank and in hand
255,287 GBP2025-03-31
152,826 GBP2024-03-31
Current Assets
275,687 GBP2025-03-31
192,167 GBP2024-03-31
Creditors
Current
207,739 GBP2025-03-31
192,754 GBP2024-03-31
Net Current Assets/Liabilities
67,948 GBP2025-03-31
-587 GBP2024-03-31
Total Assets Less Current Liabilities
807,398 GBP2025-03-31
724,793 GBP2024-03-31
Creditors
Non-current
15,132 GBP2024-03-31
Net Assets/Liabilities
807,398 GBP2025-03-31
709,661 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
807,388 GBP2025-03-31
709,651 GBP2024-03-31
Equity
807,398 GBP2025-03-31
709,661 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,473 GBP2025-03-31
5,473 GBP2024-03-31
Furniture and fittings
3,637 GBP2025-03-31
3,637 GBP2024-03-31
Motor vehicles
24,311 GBP2025-03-31
24,311 GBP2024-03-31
Computers
17,501 GBP2025-03-31
15,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,922 GBP2025-03-31
48,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,941 GBP2025-03-31
3,557 GBP2024-03-31
Furniture and fittings
2,966 GBP2025-03-31
2,798 GBP2024-03-31
Motor vehicles
13,398 GBP2025-03-31
8,023 GBP2024-03-31
Computers
15,181 GBP2025-03-31
13,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,486 GBP2025-03-31
27,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
168 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,375 GBP2024-04-01 ~ 2025-03-31
Computers
2,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,532 GBP2025-03-31
1,916 GBP2024-03-31
Furniture and fittings
671 GBP2025-03-31
839 GBP2024-03-31
Motor vehicles
10,913 GBP2025-03-31
16,288 GBP2024-03-31
Computers
2,320 GBP2025-03-31
2,323 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2025-03-31
80,000 GBP2024-03-31
Additions to investments
20,000 GBP2025-03-31
Other Investments Other Than Loans
100,000 GBP2025-03-31
80,000 GBP2024-03-31
Investment Property - Fair Value Model
624,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,998 GBP2025-03-31
35,867 GBP2024-03-31
Other Debtors
Current
2,725 GBP2025-03-31
1,778 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,400 GBP2025-03-31
39,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
Corporation Tax Payable
Current
67,564 GBP2025-03-31
67,075 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,132 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31