Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
5,652,386 GBP2025-03-31
5,652,386 GBP2024-03-31
Property, Plant & Equipment
14,763 GBP2025-03-31
31,618 GBP2024-03-31
Fixed Assets - Investments
5,652,386 GBP2025-03-31
5,652,386 GBP2024-03-31
Fixed Assets
5,667,149 GBP2025-03-31
5,684,004 GBP2024-03-31
Debtors
2,298,451 GBP2025-03-31
3,112,955 GBP2024-03-31
Cash at bank and in hand
309,195 GBP2025-03-31
27,954 GBP2024-03-31
Current Assets
2,607,646 GBP2025-03-31
3,140,909 GBP2024-03-31
Creditors
Amounts falling due within one year
610,210 GBP2025-03-31
521,729 GBP2024-03-31
Net Current Assets/Liabilities
1,997,436 GBP2025-03-31
2,619,180 GBP2024-03-31
Total Assets Less Current Liabilities
7,664,585 GBP2025-03-31
8,303,184 GBP2024-03-31
Creditors
Amounts falling due after one year
187,500 GBP2025-03-31
837,500 GBP2024-03-31
Net Assets/Liabilities
7,374,721 GBP2025-03-31
7,358,859 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,374,720 GBP2025-03-31
7,358,858 GBP2024-03-31
Equity
7,374,721 GBP2025-03-31
7,358,859 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,594 GBP2025-03-31
58,594 GBP2024-03-31
Computers
67,402 GBP2025-03-31
87,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,996 GBP2025-03-31
146,591 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-21,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,137 GBP2025-03-31
36,012 GBP2024-03-31
Computers
61,096 GBP2025-03-31
78,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,233 GBP2025-03-31
114,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,125 GBP2024-04-01 ~ 2025-03-31
Computers
3,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-21,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,457 GBP2025-03-31
22,582 GBP2024-03-31
Computers
6,306 GBP2025-03-31
9,036 GBP2024-03-31
Amounts invested in assets
Non-current
5,652,386 GBP2025-03-31
5,652,386 GBP2024-03-31
Trade Debtors/Trade Receivables
68,240 GBP2025-03-31
31,063 GBP2024-03-31
Other Debtors
2,230,211 GBP2025-03-31
3,081,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
129,806 GBP2025-03-31
56,138 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,622 GBP2025-03-31
61,816 GBP2024-03-31
Other Creditors
Amounts falling due within one year
400,782 GBP2025-03-31
353,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
187,500 GBP2025-03-31
837,500 GBP2024-03-31