Property, Plant & Equipment
157,311 GBP2025-03-31
133,116 GBP2024-03-31
Fixed Assets - Investments
191,329 GBP2025-03-31
247,425 GBP2024-03-31
Fixed Assets
348,640 GBP2025-03-31
380,541 GBP2024-03-31
Debtors
15,028 GBP2025-03-31
17,326 GBP2024-03-31
Cash at bank and in hand
174,506 GBP2025-03-31
136,876 GBP2024-03-31
Current Assets
219,534 GBP2025-03-31
154,202 GBP2024-03-31
Net Current Assets/Liabilities
-167,395 GBP2025-03-31
-221,252 GBP2024-03-31
Total Assets Less Current Liabilities
181,245 GBP2025-03-31
159,289 GBP2024-03-31
Net Assets/Liabilities
90,710 GBP2025-03-31
108,027 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Other miscellaneous reserve
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
70,706 GBP2025-03-31
88,023 GBP2024-03-31
Equity
90,710 GBP2025-03-31
108,027 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Furniture and fittings
56,263 GBP2025-03-31
56,263 GBP2024-03-31
Computers
53,023 GBP2025-03-31
52,524 GBP2024-03-31
Motor vehicles
115,835 GBP2025-03-31
78,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,121 GBP2025-03-31
237,587 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-63,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-63,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,906 GBP2025-03-31
21,875 GBP2024-03-31
Furniture and fittings
13,402 GBP2025-03-31
8,640 GBP2024-03-31
Computers
41,623 GBP2025-03-31
37,823 GBP2024-03-31
Motor vehicles
33,879 GBP2025-03-31
36,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,810 GBP2025-03-31
104,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,031 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,762 GBP2024-04-01 ~ 2025-03-31
Computers
3,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,094 GBP2025-03-31
28,125 GBP2024-03-31
Furniture and fittings
42,861 GBP2025-03-31
47,623 GBP2024-03-31
Computers
11,400 GBP2025-03-31
14,701 GBP2024-03-31
Motor vehicles
81,956 GBP2025-03-31
42,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,804 GBP2025-03-31
1,427 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,224 GBP2025-03-31
15,899 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,028 GBP2025-03-31
17,326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,961 GBP2025-03-31
29,718 GBP2024-03-31
Corporation Tax Payable
Current
23,685 GBP2025-03-31
31,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
415 GBP2025-03-31
273 GBP2024-03-31
Other Creditors
Current
339,868 GBP2025-03-31
314,168 GBP2024-03-31
Creditors
Current
386,929 GBP2025-03-31
375,454 GBP2024-03-31
Other Creditors
Non-current
68,899 GBP2025-03-31
30,603 GBP2024-03-31