Property, Plant & Equipment
50,261 GBP2025-03-31
12,887 GBP2024-03-31
Fixed Assets - Investments
3,862,000 GBP2025-03-31
5,247,000 GBP2024-03-31
Fixed Assets
3,912,261 GBP2025-03-31
5,259,887 GBP2024-03-31
Debtors
946 GBP2025-03-31
7,515 GBP2024-03-31
Cash at bank and in hand
4,988,837 GBP2025-03-31
3,197,685 GBP2024-03-31
Current Assets
4,989,783 GBP2025-03-31
3,205,200 GBP2024-03-31
Net Current Assets/Liabilities
4,932,655 GBP2025-03-31
3,151,684 GBP2024-03-31
Net Assets/Liabilities
8,844,916 GBP2025-03-31
8,411,571 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,844,816 GBP2025-03-31
8,411,471 GBP2024-03-31
Equity
8,844,916 GBP2025-03-31
8,411,571 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,210 GBP2025-03-31
75,210 GBP2024-03-31
Vehicles
94,020 GBP2025-03-31
67,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,230 GBP2025-03-31
142,917 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-33,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,499 GBP2025-03-31
74,374 GBP2024-03-31
Vehicles
44,470 GBP2025-03-31
55,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,969 GBP2025-03-31
130,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-27,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
711 GBP2025-03-31
836 GBP2024-03-31
Vehicles
49,550 GBP2025-03-31
12,051 GBP2024-03-31
Other Investments Other Than Loans
3,862,000 GBP2025-03-31
5,247,000 GBP2024-03-31
Disposals
-1,607,000 GBP2025-03-31
Other Debtors
946 GBP2025-03-31
7,515 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,228 GBP2025-03-31
51,616 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,900 GBP2025-03-31
1,900 GBP2024-03-31