Property, Plant & Equipment
73,476 GBP2025-03-31
2,800 GBP2024-03-31
Investment Property
4,044,000 GBP2025-03-31
4,044,000 GBP2024-03-31
Fixed Assets
4,117,476 GBP2025-03-31
4,046,800 GBP2024-03-31
Debtors
35,806 GBP2025-03-31
35,906 GBP2024-03-31
Cash at bank and in hand
40,060 GBP2025-03-31
18,435 GBP2024-03-31
Current Assets
75,866 GBP2025-03-31
54,341 GBP2024-03-31
Net Current Assets/Liabilities
41,421 GBP2025-03-31
8,637 GBP2024-03-31
Total Assets Less Current Liabilities
4,158,897 GBP2025-03-31
4,055,437 GBP2024-03-31
Net Assets/Liabilities
4,089,272 GBP2025-03-31
4,055,437 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
4,043,900 GBP2025-03-31
4,043,900 GBP2024-03-31
Retained earnings (accumulated losses)
45,272 GBP2025-03-31
11,437 GBP2024-03-31
Equity
4,089,272 GBP2025-03-31
4,055,437 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,280 GBP2025-03-31
3,500 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
87,433 GBP2025-03-31
3,500 GBP2024-04-01
Motor vehicles
82,318 GBP2025-03-31
Tools/Equipment for furniture and fittings
835 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400 GBP2025-03-31
700 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,957 GBP2025-03-31
700 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
700 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,348 GBP2025-03-31
Tools/Equipment for furniture and fittings
209 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,880 GBP2025-03-31
Motor vehicles
69,970 GBP2025-03-31
Tools/Equipment for furniture and fittings
626 GBP2025-03-31
Trade Debtors/Trade Receivables
17,410 GBP2025-03-31
17,842 GBP2024-03-31
Other Debtors
18,396 GBP2025-03-31
18,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-10 GBP2025-03-31
-10 GBP2024-03-31
Taxation/Social Security Payable
24,899 GBP2025-03-31
42,095 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
47 GBP2025-03-31
20 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,710 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,799 GBP2025-03-31
3,599 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,626 GBP2025-03-31
Dividends Paid on Shares
120,050 GBP2024-04-01 ~ 2025-03-31
132,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
120,050 GBP2024-04-01 ~ 2025-03-31