Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,309 GBP2025-03-31
11,474 GBP2024-03-31
Fixed Assets - Investments
912,596 GBP2025-03-31
878,755 GBP2024-03-31
Fixed Assets
917,905 GBP2025-03-31
890,229 GBP2024-03-31
Debtors
1,167,024 GBP2025-03-31
1,199,580 GBP2024-03-31
Current assets - Investments
108,915 GBP2025-03-31
115,066 GBP2024-03-31
Cash at bank and in hand
207,272 GBP2025-03-31
429,464 GBP2024-03-31
Current Assets
1,483,211 GBP2025-03-31
1,744,110 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-717,763 GBP2024-03-31
Net Current Assets/Liabilities
1,005,255 GBP2025-03-31
1,026,347 GBP2024-03-31
Total Assets Less Current Liabilities
1,923,160 GBP2025-03-31
1,916,576 GBP2024-03-31
Net Assets/Liabilities
1,923,160 GBP2025-03-31
1,916,576 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,922,160 GBP2025-03-31
1,915,576 GBP2024-03-31
Equity
1,923,160 GBP2025-03-31
1,916,576 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,121 GBP2025-03-31
9,121 GBP2024-03-31
Motor vehicles
113,200 GBP2025-03-31
113,200 GBP2024-03-31
Furniture and fittings
5,457 GBP2025-03-31
5,457 GBP2024-03-31
Office equipment
51,109 GBP2025-03-31
49,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,887 GBP2025-03-31
177,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,388 GBP2024-03-31
Motor vehicles
113,200 GBP2024-03-31
Furniture and fittings
2,728 GBP2024-03-31
Office equipment
44,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,244 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,364 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
5,297 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,632 GBP2025-03-31
Motor vehicles
113,200 GBP2025-03-31
Furniture and fittings
4,092 GBP2025-03-31
Office equipment
49,654 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,578 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,489 GBP2025-03-31
3,733 GBP2024-03-31
Furniture and fittings
1,365 GBP2025-03-31
2,729 GBP2024-03-31
Office equipment
1,455 GBP2025-03-31
5,012 GBP2024-03-31
Investments in Subsidiaries
106,245 GBP2025-03-31
82,650 GBP2024-03-31
Other Debtors
Non-current
6,775 GBP2025-03-31
Debtors
Non-current
6,775 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
10,455 GBP2025-03-31
Other Debtors
Current
1,142,639 GBP2025-03-31
1,158,108 GBP2024-03-31
Prepayments/Accrued Income
Current
7,155 GBP2025-03-31
41,472 GBP2024-03-31
Debtors
Current
1,167,024 GBP2025-03-31
1,199,580 GBP2024-03-31
Cash and Cash Equivalents
207,272 GBP2025-03-31
429,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,022 GBP2024-03-31
Corporation Tax Payable
Current
50,432 GBP2025-03-31
136,455 GBP2024-03-31
Taxation/Social Security Payable
Current
1,077 GBP2025-03-31
45,950 GBP2024-03-31
Other Creditors
Current
43,564 GBP2025-03-31
51,767 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
382,883 GBP2025-03-31
479,569 GBP2024-03-31
Creditors
Current
477,956 GBP2025-03-31
717,763 GBP2024-03-31