Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
938,000 GBP2025-03-31
938,000 GBP2024-03-31
Property, Plant & Equipment
20,042 GBP2025-03-31
26,408 GBP2024-03-31
Fixed Assets - Investments
938,000 GBP2025-03-31
938,000 GBP2024-03-31
Fixed Assets
958,042 GBP2025-03-31
964,408 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Debtors
277,838 GBP2025-03-31
252,593 GBP2024-03-31
Cash at bank and in hand
31,751 GBP2025-03-31
22,978 GBP2024-03-31
Current Assets
409,589 GBP2025-03-31
375,571 GBP2024-03-31
Creditors
Amounts falling due within one year
238,113 GBP2025-03-31
224,617 GBP2024-03-31
Net Current Assets/Liabilities
171,476 GBP2025-03-31
150,954 GBP2024-03-31
Total Assets Less Current Liabilities
1,129,518 GBP2025-03-31
1,115,362 GBP2024-03-31
Net Assets/Liabilities
1,059,199 GBP2025-03-31
1,045,043 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Revaluation reserve
281,275 GBP2025-03-31
281,275 GBP2024-03-31
Retained earnings (accumulated losses)
757,924 GBP2025-03-31
743,768 GBP2024-03-31
Equity
1,059,199 GBP2025-03-31
1,045,043 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,285 GBP2025-03-31
53,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,877 GBP2025-03-31
74,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,118 GBP2025-03-31
39,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,835 GBP2025-03-31
48,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,167 GBP2025-03-31
13,546 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
938,000 GBP2025-03-31
Non-current
938,000 GBP2025-03-31
938,000 GBP2024-03-31
Other Debtors
277,838 GBP2025-03-31
252,593 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,452 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,918 GBP2025-03-31
4,344 GBP2024-03-31
Other Creditors
Amounts falling due within one year
176,952 GBP2025-03-31
173,800 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31