Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,380 GBP2025-03-31
4,103 GBP2024-03-31
Fixed Assets - Investments
2,105,000 GBP2025-03-31
2,105,000 GBP2024-03-31
Fixed Assets
2,108,380 GBP2025-03-31
2,109,103 GBP2024-03-31
Debtors
27,897 GBP2025-03-31
24,422 GBP2024-03-31
Cash at bank and in hand
196,255 GBP2025-03-31
222,918 GBP2024-03-31
Current Assets
224,152 GBP2025-03-31
247,340 GBP2024-03-31
Creditors
Amounts falling due within one year
28,765 GBP2025-03-31
24,943 GBP2024-03-31
Net Current Assets/Liabilities
195,387 GBP2025-03-31
222,397 GBP2024-03-31
Total Assets Less Current Liabilities
2,303,767 GBP2025-03-31
2,331,500 GBP2024-03-31
Net Assets/Liabilities
2,303,125 GBP2025-03-31
2,330,721 GBP2024-03-31
Equity
Called up share capital
1,035 GBP2025-03-31
1,035 GBP2024-03-31
Share premium
2,198,021 GBP2025-03-31
2,198,021 GBP2024-03-31
Capital redemption reserve
945 GBP2025-03-31
945 GBP2024-03-31
Retained earnings (accumulated losses)
103,124 GBP2025-03-31
130,720 GBP2024-03-31
Equity
2,303,125 GBP2025-03-31
2,330,721 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,038 GBP2025-03-31
Motor vehicles
1,500 GBP2025-03-31
Office equipment
1,690 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
9,228 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,283 GBP2025-03-31
2,977 GBP2024-03-31
Motor vehicles
1,222 GBP2025-03-31
1,153 GBP2024-03-31
Office equipment
1,343 GBP2025-03-31
995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,848 GBP2025-03-31
5,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
69 GBP2024-04-01 ~ 2025-03-31
Office equipment
348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,755 GBP2025-03-31
3,061 GBP2024-03-31
Motor vehicles
278 GBP2025-03-31
347 GBP2024-03-31
Office equipment
347 GBP2025-03-31
695 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2,105,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
2,100,000 GBP2025-03-31
2,100,000 GBP2024-03-31
Amounts invested in assets
Non-current
2,105,000 GBP2025-03-31
2,105,000 GBP2024-03-31
Trade Debtors/Trade Receivables
9,298 GBP2025-03-31
6,723 GBP2024-03-31
Prepayments/Accrued Income
17,877 GBP2025-03-31
16,927 GBP2024-03-31
Other Debtors
722 GBP2025-03-31
772 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,464 GBP2025-03-31
4,675 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,596 GBP2025-03-31
4,990 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,338 GBP2025-03-31
9,110 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,250 GBP2025-03-31
6,168 GBP2024-03-31
Other Creditors
Amounts falling due within one year
330 GBP2025-03-31