Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
112,962 GBP2025-03-31
65,830 GBP2024-03-31
Investment Property
73,715 GBP2024-03-31
Fixed Assets
112,962 GBP2025-03-31
139,545 GBP2024-03-31
Total Inventories
50 GBP2025-03-31
50 GBP2024-03-31
Cash at bank and in hand
40,043 GBP2025-03-31
27,747 GBP2024-03-31
Current Assets
40,093 GBP2025-03-31
27,797 GBP2024-03-31
Net Current Assets/Liabilities
10,582 GBP2025-03-31
-2,202 GBP2024-03-31
Total Assets Less Current Liabilities
123,544 GBP2025-03-31
137,343 GBP2024-03-31
Net Assets/Liabilities
102,081 GBP2025-03-31
124,343 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,981 GBP2025-03-31
124,243 GBP2024-03-31
Equity
102,081 GBP2025-03-31
124,343 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,740 GBP2025-03-31
59,740 GBP2024-03-31
Furniture and fittings
20,686 GBP2025-03-31
20,686 GBP2024-03-31
Motor vehicles
128,699 GBP2025-03-31
52,870 GBP2024-03-31
Computers
4,396 GBP2025-03-31
4,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,521 GBP2025-03-31
137,692 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-72,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,704 GBP2025-03-31
43,692 GBP2024-03-31
Furniture and fittings
13,248 GBP2025-03-31
11,389 GBP2024-03-31
Motor vehicles
35,769 GBP2025-03-31
13,217 GBP2024-03-31
Computers
3,838 GBP2025-03-31
3,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,559 GBP2025-03-31
71,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,012 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,859 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,569 GBP2024-04-01 ~ 2025-03-31
Computers
274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,036 GBP2025-03-31
16,048 GBP2024-03-31
Furniture and fittings
7,438 GBP2025-03-31
9,297 GBP2024-03-31
Motor vehicles
92,930 GBP2025-03-31
39,653 GBP2024-03-31
Computers
558 GBP2025-03-31
832 GBP2024-03-31
Investment Property - Fair Value Model
73,715 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-73,715 GBP2024-04-01 ~ 2025-03-31
Corporation Tax Payable
Current
-2 GBP2025-03-31
-5,705 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101 GBP2025-03-31
594 GBP2024-03-31
Other Creditors
Current
1,174 GBP2025-03-31
336 GBP2024-03-31
Accrued Liabilities
Current
1,801 GBP2025-03-31
1,501 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31