Property, Plant & Equipment
6,979 GBP2025-03-31
8,241 GBP2024-03-31
Fixed Assets - Investments
115,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
121,979 GBP2025-03-31
108,241 GBP2024-03-31
Trade Debtors/Trade Receivables
29,547 GBP2025-03-31
33,355 GBP2024-03-31
Cash at bank and in hand
98,076 GBP2025-03-31
70,062 GBP2024-03-31
Current Assets
127,623 GBP2025-03-31
103,417 GBP2024-03-31
Net Current Assets/Liabilities
65,719 GBP2025-03-31
Total Assets Less Current Liabilities
187,698 GBP2025-03-31
156,006 GBP2024-03-31
Net Assets/Liabilities
145,683 GBP2025-03-31
109,951 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
145,583 GBP2025-03-31
109,851 GBP2024-03-31
Equity
145,683 GBP2025-03-31
109,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,437 GBP2025-03-31
45,279 GBP2024-03-31
Furniture and fittings
10,707 GBP2025-03-31
10,549 GBP2024-03-31
Motor cars
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Buildings
18,730 GBP2025-03-31
18,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,458 GBP2025-03-31
37,038 GBP2024-03-31
Furniture and fittings
8,063 GBP2025-03-31
7,596 GBP2024-03-31
Motor cars
14,799 GBP2025-03-31
14,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,420 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
3,134 GBP2025-03-31
3,687 GBP2024-03-31
Motor cars
1,201 GBP2025-03-31
1,601 GBP2024-03-31
Furniture and fittings
2,644 GBP2025-03-31
2,953 GBP2024-03-31
Other Investments Other Than Loans
Non-current
115,000 GBP2025-03-31
100,000 GBP2024-03-31
Amounts invested in assets
115,000 GBP2025-03-31
100,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,547 GBP2025-03-31
33,355 GBP2024-03-31
Amounts falling due after one year
29,547 GBP2025-03-31
29,023 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,242 GBP2025-03-31
27,928 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,662 GBP2025-03-31
27,724 GBP2024-03-31
Amounts falling due after one year
17,632 GBP2025-03-31
17,307 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31