Intangible Assets
500,167 GBP2025-03-31
724,610 GBP2024-03-31
Property, Plant & Equipment
711,244 GBP2025-03-31
737,506 GBP2024-03-31
Investment Property
425,000 GBP2025-03-31
425,000 GBP2024-03-31
Fixed Assets - Investments
671,247 GBP2025-03-31
657,760 GBP2024-03-31
Debtors
Current
383,828 GBP2025-03-31
381,545 GBP2024-03-31
Cash at bank and in hand
2,431,873 GBP2025-03-31
1,885,350 GBP2024-03-31
Net Assets/Liabilities
4,759,185 GBP2025-03-31
4,468,414 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,759,085 GBP2025-03-31
4,468,314 GBP2024-03-31
Equity
4,759,185 GBP2025-03-31
4,468,414 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,091,288 GBP2025-03-31
1,091,288 GBP2024-03-31
Intangible Assets - Gross Cost
1,214,413 GBP2025-03-31
1,214,413 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
714,246 GBP2025-03-31
489,803 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
224,443 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
491,079 GBP2025-03-31
709,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
616,655 GBP2025-03-31
616,655 GBP2024-03-31
Vehicles
282,167 GBP2025-03-31
282,167 GBP2024-03-31
Furniture and fittings
165,115 GBP2025-03-31
150,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,063,937 GBP2025-03-31
1,049,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
205,965 GBP2025-03-31
180,564 GBP2024-03-31
Furniture and fittings
146,728 GBP2025-03-31
131,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,693 GBP2025-03-31
312,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
25,401 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,670 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
671,247 GBP2025-03-31
657,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
376,323 GBP2025-03-31
373,937 GBP2024-03-31
Prepayments/Accrued Income
Current
426 GBP2025-03-31
370 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,079 GBP2025-03-31
5,238 GBP2024-03-31
Other Debtors
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,153 GBP2025-03-31
14,528 GBP2024-03-31
Other Creditors
Current
23,787 GBP2025-03-31
25,872 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31