Property, Plant & Equipment
19,899 GBP2025-03-31
35,018 GBP2024-03-31
Fixed Assets - Investments
116,786 GBP2024-03-31
Fixed Assets
19,899 GBP2025-03-31
151,804 GBP2024-03-31
Debtors
158,336 GBP2025-03-31
178,253 GBP2024-03-31
Cash at bank and in hand
41,658 GBP2025-03-31
56,920 GBP2024-03-31
Current Assets
199,994 GBP2025-03-31
235,173 GBP2024-03-31
Creditors
Current
119,986 GBP2025-03-31
156,803 GBP2024-03-31
Net Current Assets/Liabilities
80,008 GBP2025-03-31
78,370 GBP2024-03-31
Total Assets Less Current Liabilities
99,907 GBP2025-03-31
230,174 GBP2024-03-31
Net Assets/Liabilities
96,076 GBP2025-03-31
207,053 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
95,976 GBP2025-03-31
161,174 GBP2024-03-31
Equity
96,076 GBP2025-03-31
207,053 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,388 GBP2025-03-31
56,851 GBP2024-03-31
Motor vehicles
35,363 GBP2025-03-31
35,363 GBP2024-03-31
Computers
33,530 GBP2025-03-31
33,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,114 GBP2025-03-31
125,744 GBP2024-03-31
Plant and equipment
3,833 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,627 GBP2025-03-31
44,359 GBP2024-03-31
Motor vehicles
28,291 GBP2025-03-31
21,219 GBP2024-03-31
Computers
33,530 GBP2025-03-31
25,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,215 GBP2025-03-31
90,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,268 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,072 GBP2024-04-01 ~ 2025-03-31
Computers
8,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
767 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,066 GBP2025-03-31
Furniture and fittings
9,761 GBP2025-03-31
12,492 GBP2024-03-31
Motor vehicles
7,072 GBP2025-03-31
14,144 GBP2024-03-31
Computers
8,382 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
116,786 GBP2024-03-31
Additions to investments
611 GBP2025-03-31
Disposals
-117,397 GBP2025-03-31
Other Investments Other Than Loans
116,786 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,747 GBP2025-03-31
48,213 GBP2024-03-31
Other Debtors
Current
41,842 GBP2025-03-31
42,320 GBP2024-03-31
Prepayments/Accrued Income
Current
525 GBP2025-03-31
798 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,399 GBP2025-03-31
158,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,110 GBP2025-03-31
11,578 GBP2024-03-31
Corporation Tax Payable
Current
66,508 GBP2025-03-31
86,423 GBP2024-03-31
Other Taxation & Social Security Payable
Current
280 GBP2025-03-31
267 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,820 GBP2025-03-31
31,449 GBP2024-03-31