Property, Plant & Equipment
68,363 GBP2025-03-31
50,083 GBP2024-03-31
Fixed Assets - Investments
2,326,214 GBP2025-03-31
2,325,000 GBP2024-03-31
Fixed Assets
2,394,577 GBP2025-03-31
2,375,083 GBP2024-03-31
Debtors
5,069 GBP2025-03-31
1,508 GBP2024-03-31
Cash at bank and in hand
11,355 GBP2025-03-31
841 GBP2024-03-31
Current Assets
16,424 GBP2025-03-31
2,349 GBP2024-03-31
Creditors
Current
450,589 GBP2025-03-31
478,533 GBP2024-03-31
Net Current Assets/Liabilities
-434,165 GBP2025-03-31
-476,184 GBP2024-03-31
Total Assets Less Current Liabilities
1,960,412 GBP2025-03-31
1,898,899 GBP2024-03-31
Net Assets/Liabilities
1,907,846 GBP2025-03-31
1,843,748 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,757,173 GBP2025-03-31
1,693,075 GBP2024-03-31
Equity
1,907,846 GBP2025-03-31
1,843,748 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
5,693 GBP2025-03-31
5,693 GBP2024-03-31
Furniture and fittings
19,682 GBP2025-03-31
19,682 GBP2024-03-31
Motor vehicles
142,378 GBP2025-03-31
98,378 GBP2024-03-31
Computers
4,504 GBP2025-03-31
3,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,257 GBP2025-03-31
127,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,001 GBP2025-03-31
1,930 GBP2024-03-31
Furniture and fittings
11,432 GBP2025-03-31
8,432 GBP2024-03-31
Motor vehicles
86,415 GBP2025-03-31
64,501 GBP2024-03-31
Computers
3,046 GBP2025-03-31
2,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,894 GBP2025-03-31
77,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,071 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,914 GBP2024-04-01 ~ 2025-03-31
Computers
650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,692 GBP2025-03-31
3,763 GBP2024-03-31
Furniture and fittings
8,250 GBP2025-03-31
11,250 GBP2024-03-31
Motor vehicles
55,963 GBP2025-03-31
33,877 GBP2024-03-31
Computers
1,458 GBP2025-03-31
1,193 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,326,214 GBP2025-03-31
2,325,000 GBP2024-03-31
Additions to investments
1,214 GBP2025-03-31
Other Investments Other Than Loans
2,326,214 GBP2025-03-31
2,325,000 GBP2024-03-31
Other Debtors
Current
1,275 GBP2025-03-31
1,275 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,213 GBP2025-03-31
Prepayments/Accrued Income
Current
1,581 GBP2025-03-31
233 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,069 GBP2025-03-31
1,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,670 GBP2025-03-31
16,454 GBP2024-03-31
Corporation Tax Payable
Current
12,362 GBP2025-03-31
21,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
395 GBP2025-03-31
395 GBP2024-03-31
Other Creditors
Current
33,389 GBP2025-03-31
2,596 GBP2024-03-31
Accrued Liabilities
Current
29,851 GBP2025-03-31
32,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,457 GBP2025-03-31
8,767 GBP2024-03-31
Between two and five year, Non-current
1,457 GBP2024-03-31
Bank Borrowings
Secured
18,127 GBP2025-03-31
26,678 GBP2024-03-31