Intangible Assets
250 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment
33,481 GBP2025-03-31
3,346 GBP2024-03-31
Fixed Assets - Investments
262,856 GBP2025-03-31
249,070 GBP2024-03-31
Fixed Assets
296,587 GBP2025-03-31
252,666 GBP2024-03-31
Debtors
31,293 GBP2025-03-31
65,051 GBP2024-03-31
Cash at bank and in hand
271,294 GBP2025-03-31
130,751 GBP2024-03-31
Current Assets
302,587 GBP2025-03-31
195,802 GBP2024-03-31
Creditors
Current
59,818 GBP2025-03-31
59,889 GBP2024-03-31
Net Current Assets/Liabilities
242,769 GBP2025-03-31
135,913 GBP2024-03-31
Total Assets Less Current Liabilities
539,356 GBP2025-03-31
388,579 GBP2024-03-31
Net Assets/Liabilities
530,986 GBP2025-03-31
387,742 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
530,886 GBP2025-03-31
387,642 GBP2024-03-31
Equity
530,986 GBP2025-03-31
387,742 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
250 GBP2024-03-31
Intangible Assets
Other than goodwill
250 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,266 GBP2025-03-31
23,160 GBP2024-03-31
Computers
15,669 GBP2025-03-31
14,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,726 GBP2025-03-31
37,430 GBP2024-03-31
Motor vehicles
39,791 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,196 GBP2025-03-31
21,839 GBP2024-03-31
Computers
13,101 GBP2025-03-31
12,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,245 GBP2025-03-31
34,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
357 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,948 GBP2024-04-01 ~ 2025-03-31
Computers
856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,948 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,070 GBP2025-03-31
1,321 GBP2024-03-31
Motor vehicles
29,843 GBP2025-03-31
Computers
2,568 GBP2025-03-31
2,025 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
262,856 GBP2025-03-31
249,070 GBP2024-03-31
Additions to investments
16,042 GBP2025-03-31
Disposals
-2,256 GBP2025-03-31
Other Investments Other Than Loans
262,856 GBP2025-03-31
249,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,209 GBP2025-03-31
18,274 GBP2024-03-31
Other Debtors
Current
500 GBP2025-03-31
500 GBP2024-03-31
Prepayments/Accrued Income
Current
8,584 GBP2025-03-31
6,497 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,293 GBP2025-03-31
Amounts falling due within one year, Current
65,051 GBP2024-03-31
Corporation Tax Payable
Current
52,680 GBP2025-03-31
56,247 GBP2024-03-31
Other Creditors
Current
-196 GBP2025-03-31
-196 GBP2024-03-31
Accrued Liabilities
Current
5,719 GBP2025-03-31
3,838 GBP2024-03-31