Property, Plant & Equipment
27,033 GBP2025-03-31
1,385 GBP2024-03-31
Fixed Assets - Investments
25,100 GBP2025-03-31
25,100 GBP2024-03-31
Fixed Assets
52,133 GBP2025-03-31
26,485 GBP2024-03-31
Debtors
4,800 GBP2025-03-31
8,221 GBP2024-03-31
Cash at bank and in hand
8,921 GBP2025-03-31
8,010 GBP2024-03-31
Current Assets
13,721 GBP2025-03-31
16,231 GBP2024-03-31
Net Current Assets/Liabilities
-23,736 GBP2025-03-31
-23,164 GBP2024-03-31
Total Assets Less Current Liabilities
28,397 GBP2025-03-31
3,321 GBP2024-03-31
Net Assets/Liabilities
27,891 GBP2025-03-31
2,975 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,791 GBP2025-03-31
2,875 GBP2024-03-31
Equity
27,891 GBP2025-03-31
2,975 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,005 GBP2025-03-31
9,005 GBP2024-03-31
Computers
19,620 GBP2025-03-31
19,527 GBP2024-03-31
Motor vehicles
30,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,125 GBP2025-03-31
28,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,937 GBP2025-03-31
8,914 GBP2024-03-31
Computers
18,580 GBP2025-03-31
18,233 GBP2024-03-31
Motor vehicles
4,575 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,092 GBP2025-03-31
27,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2024-04-01 ~ 2025-03-31
Computers
347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
68 GBP2025-03-31
91 GBP2024-03-31
Computers
1,040 GBP2025-03-31
1,294 GBP2024-03-31
Motor vehicles
25,925 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Amounts invested in assets
Non-current
25,100 GBP2025-03-31
25,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
8,000 GBP2024-03-31
Amounts Owed By Related Parties
4,800 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
Current, Amounts falling due within one year
221 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,800 GBP2025-03-31
Current, Amounts falling due within one year
8,221 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
4,734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,328 GBP2025-03-31
21,043 GBP2024-03-31
Other Creditors
Current
22,129 GBP2025-03-31
13,618 GBP2024-03-31