Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
2,700,608 GBP2025-03-31
2,700,608 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240,598 GBP2025-03-31
247,129 GBP2024-03-31
Property, Plant & Equipment
1,395 GBP2025-03-31
741 GBP2024-03-31
Fixed Assets - Investments
2,700,608 GBP2025-03-31
2,700,608 GBP2024-03-31
Fixed Assets
2,702,003 GBP2025-03-31
2,701,349 GBP2024-03-31
Debtors
132,874 GBP2025-03-31
122,147 GBP2024-03-31
Cash at bank and in hand
206,663 GBP2025-03-31
252,964 GBP2024-03-31
Current Assets
339,537 GBP2025-03-31
375,111 GBP2024-03-31
Creditors
Amounts falling due within one year
20,210 GBP2025-03-31
22,967 GBP2024-03-31
Net Current Assets/Liabilities
319,327 GBP2025-03-31
352,144 GBP2024-03-31
Total Assets Less Current Liabilities
3,021,330 GBP2025-03-31
3,053,493 GBP2024-03-31
Creditors
Amounts falling due after one year
1,311,553 GBP2025-03-31
1,308,171 GBP2024-03-31
Net Assets/Liabilities
1,469,179 GBP2025-03-31
1,498,193 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,469,079 GBP2025-03-31
1,498,093 GBP2024-03-31
Equity
1,469,179 GBP2025-03-31
1,498,193 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,147 GBP2025-03-31
3,147 GBP2024-03-31
Office equipment
4,943 GBP2025-03-31
3,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,090 GBP2025-03-31
6,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,014 GBP2025-03-31
2,970 GBP2024-03-31
Office equipment
3,681 GBP2025-03-31
3,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,695 GBP2025-03-31
6,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44 GBP2024-04-01 ~ 2025-03-31
Office equipment
421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
133 GBP2025-03-31
177 GBP2024-03-31
Office equipment
1,262 GBP2025-03-31
564 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2,700,608 GBP2025-03-31
Non-current
2,700,608 GBP2025-03-31
2,700,608 GBP2024-03-31
Trade Debtors/Trade Receivables
270 GBP2025-03-31
Other Debtors
132,604 GBP2025-03-31
122,147 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
492 GBP2025-03-31
4,005 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,718 GBP2025-03-31
18,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,213,735 GBP2025-03-31
1,213,982 GBP2024-03-31
Other Creditors
Amounts falling due after one year
97,818 GBP2025-03-31
94,189 GBP2024-03-31
Deferred Tax Liabilities
240,598 GBP2025-03-31
247,129 GBP2024-03-31