Property, Plant & Equipment
20,373 GBP2025-03-31
27,584 GBP2024-03-31
Investment Property
190,681 GBP2025-03-31
190,681 GBP2024-03-31
Fixed Assets
211,054 GBP2025-03-31
218,265 GBP2024-03-31
Debtors
304,456 GBP2025-03-31
388,266 GBP2024-03-31
Cash at bank and in hand
167,296 GBP2025-03-31
152,663 GBP2024-03-31
Current Assets
471,752 GBP2025-03-31
540,929 GBP2024-03-31
Creditors
Current
251,492 GBP2025-03-31
273,439 GBP2024-03-31
Net Current Assets/Liabilities
220,260 GBP2025-03-31
267,490 GBP2024-03-31
Total Assets Less Current Liabilities
431,314 GBP2025-03-31
485,755 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
431,313 GBP2025-03-31
485,754 GBP2024-03-31
Equity
431,314 GBP2025-03-31
485,755 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,047 GBP2024-03-31
Motor vehicles
56,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,535 GBP2025-03-31
3,278 GBP2024-03-31
Motor vehicles
38,590 GBP2025-03-31
32,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,125 GBP2025-03-31
35,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,257 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,512 GBP2025-03-31
3,769 GBP2024-03-31
Motor vehicles
17,861 GBP2025-03-31
23,815 GBP2024-03-31
Investment Property - Fair Value Model
190,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,390 GBP2024-03-31
Other Debtors
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
304,456 GBP2025-03-31
Amounts falling due within one year, Current
388,266 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
17,627 GBP2024-03-31
Corporation Tax Payable
Current
226,630 GBP2025-03-31
226,630 GBP2024-03-31
Other Creditors
Current
14,860 GBP2025-03-31
14,860 GBP2024-03-31
Accrued Liabilities
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31