Property, Plant & Equipment
38,841 GBP2025-03-31
47,133 GBP2024-03-31
Investment Property
1,755,064 GBP2025-03-31
1,593,397 GBP2024-03-31
Debtors
Current
312,680 GBP2025-03-31
277,671 GBP2024-03-31
Cash at bank and in hand
143,237 GBP2025-03-31
346,670 GBP2024-03-31
Creditors
Non-current
-912,537 GBP2025-03-31
-922,359 GBP2024-03-31
Net Assets/Liabilities
999,702 GBP2025-03-31
898,959 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
999,701 GBP2025-03-31
898,958 GBP2024-03-31
Equity
999,702 GBP2025-03-31
898,959 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Vehicles
58,000 GBP2025-03-31
58,000 GBP2024-03-31
Office equipment
4,461 GBP2025-03-31
3,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,461 GBP2025-03-31
101,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Vehicles
20,880 GBP2025-03-31
11,600 GBP2024-03-31
Office equipment
2,740 GBP2025-03-31
2,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,620 GBP2025-03-31
54,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,280 GBP2024-04-01 ~ 2025-03-31
Office equipment
308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,588 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
77,386 GBP2025-03-31
87,671 GBP2024-03-31
Prepayments/Accrued Income
Current
1,210 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
234,084 GBP2025-03-31
190,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,588 GBP2025-03-31
86,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,291 GBP2025-03-31
98,407 GBP2024-03-31
Amounts owed to directors
Current
503 GBP2025-03-31
1,503 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
54,533 GBP2025-03-31
80,895 GBP2024-03-31
Other Creditors
Current
58,330 GBP2025-03-31
41,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
912,537 GBP2025-03-31
922,359 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
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
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31