Property, Plant & Equipment
14,996 GBP2025-03-31
16,691 GBP2024-03-31
Fixed Assets - Investments
336,304 GBP2025-03-31
322,838 GBP2024-03-31
Fixed Assets
351,300 GBP2025-03-31
339,529 GBP2024-03-31
Debtors
1,404,653 GBP2025-03-31
1,435,637 GBP2024-03-31
Current assets - Investments
315,000 GBP2025-03-31
407,578 GBP2024-03-31
Cash at bank and in hand
110,156 GBP2025-03-31
62,960 GBP2024-03-31
Current Assets
1,928,641 GBP2025-03-31
2,000,194 GBP2024-03-31
Net Current Assets/Liabilities
1,880,566 GBP2025-03-31
1,944,341 GBP2024-03-31
Total Assets Less Current Liabilities
2,231,866 GBP2025-03-31
2,283,870 GBP2024-03-31
Equity
Called up share capital
2,002 GBP2025-03-31
2,002 GBP2024-03-31
Retained earnings (accumulated losses)
2,229,864 GBP2025-03-31
2,281,868 GBP2024-03-31
Equity
2,231,866 GBP2025-03-31
2,283,870 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,528 GBP2025-03-31
64,528 GBP2024-03-31
Computers
28,997 GBP2025-03-31
26,759 GBP2024-03-31
Motor vehicles
27,354 GBP2025-03-31
27,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,879 GBP2025-03-31
118,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,675 GBP2025-03-31
52,705 GBP2024-03-31
Computers
27,505 GBP2025-03-31
26,759 GBP2024-03-31
Motor vehicles
23,703 GBP2025-03-31
22,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,883 GBP2025-03-31
101,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,970 GBP2024-04-01 ~ 2025-03-31
Computers
746 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,853 GBP2025-03-31
11,823 GBP2024-03-31
Computers
1,492 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
3,651 GBP2025-03-31
4,868 GBP2024-03-31
Other Investments Other Than Loans
336,304 GBP2025-03-31
322,838 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,766 GBP2025-03-31
37,800 GBP2024-03-31
Amounts Owed By Related Parties
1,214,911 GBP2025-03-31
Current
1,214,911 GBP2024-03-31
Other Debtors
Amounts falling due within one year
174,976 GBP2025-03-31
182,926 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,404,653 GBP2025-03-31
Amounts falling due within one year, Current
1,435,637 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,066 GBP2025-03-31
20,555 GBP2024-03-31
Corporation Tax Payable
Current
8,173 GBP2025-03-31
21,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
336 GBP2025-03-31
130 GBP2024-03-31
Other Creditors
Current
14,500 GBP2025-03-31
13,797 GBP2024-03-31
Creditors
Current
48,075 GBP2025-03-31
55,853 GBP2024-03-31