Property, Plant & Equipment
18,456 GBP2025-03-31
23,401 GBP2024-03-31
Investment Property
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Fixed Assets
178,456 GBP2025-03-31
183,401 GBP2024-03-31
Debtors
28,701 GBP2025-03-31
11,226 GBP2024-03-31
Cash at bank and in hand
204,117 GBP2025-03-31
208,769 GBP2024-03-31
Current Assets
232,818 GBP2025-03-31
219,995 GBP2024-03-31
Creditors
Amounts falling due within one year
-23,658 GBP2025-03-31
-14,718 GBP2024-03-31
Net Current Assets/Liabilities
209,160 GBP2025-03-31
205,277 GBP2024-03-31
Total Assets Less Current Liabilities
387,616 GBP2025-03-31
388,678 GBP2024-03-31
Net Assets/Liabilities
387,168 GBP2025-03-31
383,071 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
370,345 GBP2025-03-31
366,248 GBP2024-03-31
Equity
387,168 GBP2025-03-31
383,071 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,708 GBP2025-03-31
1,708 GBP2024-03-31
Computers
7,242 GBP2025-03-31
5,868 GBP2024-03-31
Motor vehicles
54,301 GBP2025-03-31
54,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,251 GBP2025-03-31
61,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,266 GBP2025-03-31
1,048 GBP2024-03-31
Computers
3,140 GBP2025-03-31
1,677 GBP2024-03-31
Motor vehicles
40,389 GBP2025-03-31
35,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,795 GBP2025-03-31
38,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2024-04-01 ~ 2025-03-31
Computers
1,463 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
442 GBP2025-03-31
660 GBP2024-03-31
Computers
4,102 GBP2025-03-31
4,191 GBP2024-03-31
Motor vehicles
13,912 GBP2025-03-31
18,550 GBP2024-03-31
Investment Property - Fair Value Model
160,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,080 GBP2025-03-31
8,498 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
2,507 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
621 GBP2025-03-31
Current, Amounts falling due within one year
221 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,701 GBP2025-03-31
Current, Amounts falling due within one year
11,226 GBP2024-03-31
Corporation Tax Payable
Current
5,889 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,294 GBP2025-03-31
11,112 GBP2024-03-31
Other Creditors
Current
2,475 GBP2025-03-31
3,606 GBP2024-03-31
Creditors
Current
23,658 GBP2025-03-31
14,718 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31