Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-05-01 ~ 2024-03-31
Turnover/Revenue
31,103 GBP2024-04-01 ~ 2025-03-31
65,979 GBP2023-05-01 ~ 2024-03-31
Administrative Expenses
6,933 GBP2024-04-01 ~ 2025-03-31
11,083 GBP2023-05-01 ~ 2024-03-31
Operating Profit/Loss
24,170 GBP2024-04-01 ~ 2025-03-31
65,896 GBP2023-05-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,232 GBP2024-04-01 ~ 2025-03-31
2,160 GBP2023-05-01 ~ 2024-03-31
Profit/Loss
20,938 GBP2024-04-01 ~ 2025-03-31
63,736 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
32,512 GBP2025-03-31
36,656 GBP2024-03-31
Investment Property
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Fixed Assets
832,512 GBP2025-03-31
836,656 GBP2024-03-31
Debtors
148,613 GBP2025-03-31
140,656 GBP2024-03-31
Cash at bank and in hand
4,264 GBP2025-03-31
7,253 GBP2024-03-31
Current Assets
152,877 GBP2025-03-31
147,909 GBP2024-03-31
Creditors
Current
45,670 GBP2025-03-31
22,642 GBP2024-03-31
Net Current Assets/Liabilities
107,207 GBP2025-03-31
125,267 GBP2024-03-31
Total Assets Less Current Liabilities
939,719 GBP2025-03-31
961,923 GBP2024-03-31
Creditors
Non-current
1,764 GBP2025-03-31
32,987 GBP2024-03-31
Equity
Capital redemption reserve
554,121 GBP2025-03-31
554,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,288 GBP2025-03-31
4,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
32,512 GBP2025-03-31
36,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,512 GBP2025-03-31
36,656 GBP2024-03-31
Investment Property - Fair Value Model
800,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,731 GBP2025-03-31
14,855 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
136,882 GBP2025-03-31
125,801 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
148,613 GBP2025-03-31
140,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,159 GBP2025-03-31
4,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,064 GBP2025-03-31
5,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,736 GBP2025-03-31
10,072 GBP2024-03-31
Other Taxation & Social Security Payable
Current
551 GBP2025-03-31
2,096 GBP2024-03-31
Other Creditors
Current
1,160 GBP2025-03-31
1,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,764 GBP2025-03-31
5,923 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,064 GBP2024-03-31