Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,143 GBP2025-03-31
Investment Property
1,063,538 GBP2025-03-31
424,000 GBP2024-03-31
Fixed Assets
1,132,681 GBP2025-03-31
424,000 GBP2024-03-31
Debtors
Current
841,126 GBP2025-03-31
781,374 GBP2024-03-31
Cash at bank and in hand
51,314 GBP2025-03-31
353,423 GBP2024-03-31
Current Assets
892,440 GBP2025-03-31
1,134,797 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,307,038 GBP2025-03-31
Net Current Assets/Liabilities
-414,598 GBP2025-03-31
-100,815 GBP2024-03-31
Total Assets Less Current Liabilities
718,083 GBP2025-03-31
323,185 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-303,917 GBP2024-03-31
Net Assets/Liabilities
51,748 GBP2025-03-31
15,050 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
51,746 GBP2025-03-31
15,048 GBP2024-03-31
Equity
51,748 GBP2025-03-31
15,050 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,840 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,697 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
69,143 GBP2025-03-31
Other Debtors
Current
840,231 GBP2025-03-31
779,972 GBP2024-03-31
Prepayments/Accrued Income
Current
895 GBP2025-03-31
1,402 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
16,260 GBP2025-03-31
12,836 GBP2024-03-31
Other Creditors
Current
1,279,103 GBP2025-03-31
1,191,905 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,675 GBP2025-03-31
20,871 GBP2024-03-31
Creditors
Current
1,307,038 GBP2025-03-31
1,235,612 GBP2024-03-31
Bank Borrowings
Non-current
666,124 GBP2025-03-31
303,917 GBP2024-03-31
Creditors
Non-current
666,124 GBP2025-03-31
303,917 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Non-current, Between two and five year
1,667 GBP2024-03-31
Total Borrowings
676,123 GBP2025-03-31
313,916 GBP2024-03-31
Net Deferred Tax Liability/Asset
-211 GBP2025-03-31
-4,218 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,007 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
2.002024-04-01 ~ 2025-03-31