Property, Plant & Equipment
48,119 GBP2025-03-31
66,395 GBP2024-03-31
Fixed Assets - Investments
3,141,242 GBP2025-03-31
1,170,000 GBP2024-03-31
Fixed Assets
3,189,361 GBP2025-03-31
1,236,395 GBP2024-03-31
Debtors
1,081,299 GBP2025-03-31
1,182,239 GBP2024-03-31
Cash at bank and in hand
901,855 GBP2025-03-31
3,291,228 GBP2024-03-31
Current Assets
1,983,154 GBP2025-03-31
4,473,467 GBP2024-03-31
Net Current Assets/Liabilities
1,728,215 GBP2025-03-31
3,675,144 GBP2024-03-31
Total Assets Less Current Liabilities
4,917,576 GBP2025-03-31
4,911,539 GBP2024-03-31
Net Assets/Liabilities
4,910,494 GBP2025-03-31
4,904,457 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Retained earnings (accumulated losses)
4,934,957 GBP2025-03-31
4,903,207 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,799 GBP2025-03-31
53,799 GBP2024-03-31
Motor vehicles
102,500 GBP2025-03-31
102,500 GBP2024-03-31
Computers
43,564 GBP2025-03-31
43,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,863 GBP2025-03-31
199,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,327 GBP2025-03-31
52,669 GBP2024-03-31
Motor vehicles
56,981 GBP2025-03-31
41,809 GBP2024-03-31
Computers
41,436 GBP2025-03-31
38,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,744 GBP2025-03-31
133,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
658 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,172 GBP2024-04-01 ~ 2025-03-31
Computers
2,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
472 GBP2025-03-31
1,130 GBP2024-03-31
Motor vehicles
45,519 GBP2025-03-31
60,691 GBP2024-03-31
Computers
2,128 GBP2025-03-31
4,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
380,474 GBP2025-03-31
476,478 GBP2024-03-31
Prepayments/Accrued Income
Current
28,327 GBP2025-03-31
22,980 GBP2024-03-31
Other Debtors
Current
134,615 GBP2025-03-31
127,200 GBP2024-03-31
Amounts owed by directors
Current
396,010 GBP2025-03-31
374,040 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
141,873 GBP2025-03-31
181,541 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,488 GBP2025-03-31
72,919 GBP2024-03-31
Corporation Tax Payable
Current
37,832 GBP2025-03-31
369,719 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,042 GBP2025-03-31
23,267 GBP2024-03-31
Amount of value-added tax that is payable
Current
22,571 GBP2025-03-31
69,517 GBP2024-03-31
Other Creditors
Current
74,091 GBP2025-03-31
79,030 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
62,915 GBP2025-03-31
183,871 GBP2024-03-31