Property, Plant & Equipment
159,817 GBP2025-03-31
160,951 GBP2024-03-31
Fixed Assets - Investments
262,191 GBP2025-03-31
313,197 GBP2024-03-31
Fixed Assets
422,008 GBP2025-03-31
474,148 GBP2024-03-31
Debtors
27,981 GBP2025-03-31
51,138 GBP2024-03-31
Cash at bank and in hand
142,237 GBP2025-03-31
16,412 GBP2024-03-31
Current Assets
170,218 GBP2025-03-31
67,550 GBP2024-03-31
Net Current Assets/Liabilities
-16,384 GBP2025-03-31
-92,900 GBP2024-03-31
Total Assets Less Current Liabilities
405,624 GBP2025-03-31
381,248 GBP2024-03-31
Creditors
Non-current
-37,318 GBP2025-03-31
-27,177 GBP2024-03-31
Net Assets/Liabilities
351,234 GBP2025-03-31
335,570 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
351,134 GBP2025-03-31
335,470 GBP2024-03-31
Equity
351,234 GBP2025-03-31
335,570 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
252,645 GBP2025-03-31
234,503 GBP2024-03-31
Computers
62,997 GBP2025-03-31
59,229 GBP2024-03-31
Motor vehicles
74,888 GBP2025-03-31
69,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
390,530 GBP2025-03-31
362,912 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,743 GBP2025-03-31
142,172 GBP2024-03-31
Computers
43,786 GBP2025-03-31
38,984 GBP2024-03-31
Motor vehicles
28,184 GBP2025-03-31
20,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,713 GBP2025-03-31
201,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,571 GBP2024-04-01 ~ 2025-03-31
Computers
4,802 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
93,902 GBP2025-03-31
92,331 GBP2024-03-31
Computers
19,211 GBP2025-03-31
20,245 GBP2024-03-31
Motor vehicles
46,704 GBP2025-03-31
48,375 GBP2024-03-31
Other Investments Other Than Loans
262,191 GBP2025-03-31
313,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,966 GBP2025-03-31
30,383 GBP2024-03-31
Other Debtors
Current
4,157 GBP2025-03-31
6,413 GBP2024-03-31
Prepayments/Accrued Income
Current
14,858 GBP2025-03-31
14,342 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,086 GBP2025-03-31
2,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
453 GBP2025-03-31
15,251 GBP2024-03-31
Corporation Tax Payable
Current
34,309 GBP2025-03-31
20,148 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,607 GBP2025-03-31
22,896 GBP2024-03-31
Other Creditors
Current
90,990 GBP2025-03-31
86,077 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,157 GBP2025-03-31
13,648 GBP2024-03-31
Other Creditors
Non-current
37,318 GBP2025-03-31
27,177 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,191 GBP2025-03-31
82,970 GBP2024-03-31