Property, Plant & Equipment
37,077 GBP2025-03-31
57,131 GBP2024-03-31
Investment Property
0 GBP2025-03-31
755,000 GBP2024-03-31
Fixed Assets
37,077 GBP2025-03-31
812,131 GBP2024-03-31
Debtors
1,051,618 GBP2025-03-31
1,062,618 GBP2024-03-31
Cash at bank and in hand
875,898 GBP2025-03-31
143,728 GBP2024-03-31
Current Assets
1,927,516 GBP2025-03-31
1,206,346 GBP2024-03-31
Creditors
Amounts falling due within one year
-69,432 GBP2025-03-31
-81,796 GBP2024-03-31
Net Current Assets/Liabilities
1,858,084 GBP2025-03-31
1,124,550 GBP2024-03-31
Total Assets Less Current Liabilities
1,895,161 GBP2025-03-31
1,936,681 GBP2024-03-31
Net Assets/Liabilities
1,895,161 GBP2025-03-31
1,923,434 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,895,061 GBP2025-03-31
1,923,334 GBP2024-03-31
Equity
1,895,161 GBP2025-03-31
1,923,434 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,625 GBP2024-03-31
Motor vehicles
58,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
568 GBP2025-03-31
162 GBP2024-03-31
Motor vehicles
22,923 GBP2025-03-31
3,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,491 GBP2025-03-31
3,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
406 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,057 GBP2025-03-31
1,463 GBP2024-03-31
Motor vehicles
36,020 GBP2025-03-31
55,668 GBP2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
755,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-755,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
11,576 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,051,618 GBP2025-03-31
Amounts falling due within one year, Current
1,051,042 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,051,618 GBP2025-03-31
Amounts falling due within one year, Current
1,062,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,206 GBP2025-03-31
488 GBP2024-03-31
Corporation Tax Payable
Current
15,251 GBP2025-03-31
14,682 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
8,909 GBP2024-03-31
Other Creditors
Current
37,229 GBP2025-03-31
32,729 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,746 GBP2025-03-31
24,988 GBP2024-03-31
Creditors
Current
69,432 GBP2025-03-31
81,796 GBP2024-03-31