Property, Plant & Equipment
2,324 GBP2025-03-31
3,046 GBP2024-03-31
Investment Property
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Fixed Assets
37,324 GBP2025-03-31
38,046 GBP2024-03-31
Debtors
40,126 GBP2025-03-31
109,253 GBP2024-03-31
Cash at bank and in hand
61,603 GBP2025-03-31
28,960 GBP2024-03-31
Current Assets
101,729 GBP2025-03-31
138,213 GBP2024-03-31
Creditors
-63,881 GBP2025-03-31
-58,248 GBP2024-03-31
Net Current Assets/Liabilities
37,848 GBP2025-03-31
79,965 GBP2024-03-31
Total Assets Less Current Liabilities
75,172 GBP2025-03-31
118,011 GBP2024-03-31
Net Assets/Liabilities
53,155 GBP2025-03-31
40,460 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,055 GBP2025-03-31
40,360 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,695 GBP2024-04-01 ~ 2025-03-31
7,927 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,299 GBP2025-03-31
2,299 GBP2024-03-31
Furniture and fittings
4,276 GBP2025-03-31
4,276 GBP2024-03-31
Computers
2,325 GBP2025-03-31
2,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,900 GBP2025-03-31
8,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,571 GBP2025-03-31
1,329 GBP2024-03-31
Furniture and fittings
3,290 GBP2025-03-31
2,962 GBP2024-03-31
Computers
1,715 GBP2025-03-31
1,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,576 GBP2025-03-31
5,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
242 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
328 GBP2024-04-01 ~ 2025-03-31
Computers
152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
728 GBP2025-03-31
970 GBP2024-03-31
Furniture and fittings
986 GBP2025-03-31
1,314 GBP2024-03-31
Computers
610 GBP2025-03-31
762 GBP2024-03-31
Investment Property - Fair Value Model
35,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,180 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,438 GBP2025-03-31
6,368 GBP2024-03-31
Creditors
Current
63,881 GBP2025-03-31
58,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,017 GBP2025-03-31
32,378 GBP2024-03-31