Property, Plant & Equipment
1,781 GBP2025-03-04
223,927 GBP2024-03-31
Fixed Assets - Investments
245,238 GBP2025-03-04
245,238 GBP2024-03-31
Fixed Assets
247,019 GBP2025-03-04
469,165 GBP2024-03-31
Debtors
457,788 GBP2025-03-04
332,895 GBP2024-03-31
Cash at bank and in hand
338,251 GBP2025-03-04
50,937 GBP2024-03-31
Current Assets
796,039 GBP2025-03-04
383,832 GBP2024-03-31
Net Current Assets/Liabilities
113,985 GBP2025-03-04
191,880 GBP2024-03-31
Total Assets Less Current Liabilities
361,004 GBP2025-03-04
661,045 GBP2024-03-31
Net Assets/Liabilities
360,559 GBP2025-03-04
357,093 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-04
100 GBP2024-03-31
Retained earnings (accumulated losses)
360,459 GBP2025-03-04
356,993 GBP2024-03-31
Equity
360,559 GBP2025-03-04
357,093 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-04
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2024-03-31
Vehicles
23,500 GBP2024-03-31
Office equipment
6,578 GBP2025-03-04
7,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,578 GBP2025-03-04
246,327 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-215,000 GBP2024-04-01 ~ 2025-03-04
Office equipment
-1,249 GBP2024-04-01 ~ 2025-03-04
Property, Plant & Equipment - Disposals
-239,749 GBP2024-04-01 ~ 2025-03-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,924 GBP2024-03-31
Office equipment
4,797 GBP2025-03-04
4,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,797 GBP2025-03-04
22,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,507 GBP2024-04-01 ~ 2025-03-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,507 GBP2024-04-01 ~ 2025-03-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,186 GBP2024-04-01 ~ 2025-03-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,110 GBP2024-04-01 ~ 2025-03-04
Property, Plant & Equipment
Office equipment
1,781 GBP2025-03-04
3,351 GBP2024-03-31
Land and buildings
215,000 GBP2024-03-31
Vehicles
5,576 GBP2024-03-31
Amounts invested in assets
Non-current
245,238 GBP2025-03-04
245,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,221 GBP2024-03-31
Other Debtors
Amounts falling due within one year
184,194 GBP2025-03-04
248,724 GBP2024-03-31
Debtors
Amounts falling due within one year
457,788 GBP2025-03-04
332,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,888 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,704 GBP2025-03-04
41,358 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
442 GBP2025-03-04
1,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
302,256 GBP2024-03-31
Net Deferred Tax Liability/Asset
445 GBP2025-03-04
1,696 GBP2024-03-31