Property, Plant & Equipment
8,714 GBP2025-03-31
2,291 GBP2024-03-31
Investment Property
274,330 GBP2025-03-31
274,330 GBP2024-03-31
Fixed Assets
283,044 GBP2025-03-31
276,621 GBP2024-03-31
Debtors
79,912 GBP2025-03-31
95,473 GBP2024-03-31
Cash at bank and in hand
179,031 GBP2025-03-31
317,886 GBP2024-03-31
Current Assets
258,943 GBP2025-03-31
413,359 GBP2024-03-31
Net Current Assets/Liabilities
215,685 GBP2025-03-31
383,218 GBP2024-03-31
Total Assets Less Current Liabilities
498,729 GBP2025-03-31
659,839 GBP2024-03-31
Net Assets/Liabilities
497,074 GBP2025-03-31
659,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,517 GBP2025-03-31
4,517 GBP2024-03-31
Motor vehicles
7,250 GBP2025-03-31
4,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,767 GBP2025-03-31
9,317 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,570 GBP2025-03-31
2,226 GBP2024-03-31
Motor vehicles
483 GBP2025-03-31
4,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,053 GBP2025-03-31
7,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,947 GBP2025-03-31
2,291 GBP2024-03-31
Motor vehicles
6,767 GBP2025-03-31
Investment Property - Fair Value Model
274,330 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-4,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,055 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,817 GBP2025-03-31
222 GBP2024-03-31
Other Debtors
Amounts falling due within one year
77,095 GBP2025-03-31
71,991 GBP2024-03-31
Debtors
Amounts falling due within one year
79,912 GBP2025-03-31
95,473 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,541 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,226 GBP2025-03-31
7,273 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,922 GBP2025-03-31
2,456 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,475 GBP2025-03-31
5,399 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
8,086 GBP2025-03-31
3,955 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,008 GBP2025-03-31
11,058 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
30,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31