Average Number of Employees
02024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
2,085,000 GBP2025-03-31
1,700,000 GBP2024-03-31
Property, Plant & Equipment
22,173 GBP2025-03-31
Fixed Assets - Investments
2,085,000 GBP2025-03-31
1,700,000 GBP2024-03-31
Fixed Assets
2,107,173 GBP2025-03-31
1,700,000 GBP2024-03-31
Debtors
330,011 GBP2025-03-31
198,510 GBP2024-03-31
Cash at bank and in hand
92,380 GBP2025-03-31
15,866 GBP2024-03-31
Current Assets
422,391 GBP2025-03-31
214,376 GBP2024-03-31
Creditors
Amounts falling due within one year
41,110 GBP2025-03-31
21,475 GBP2024-03-31
Net Current Assets/Liabilities
381,281 GBP2025-03-31
192,901 GBP2024-03-31
Total Assets Less Current Liabilities
2,488,454 GBP2025-03-31
1,892,901 GBP2024-03-31
Creditors
Amounts falling due after one year
1,153,441 GBP2025-03-31
957,272 GBP2024-03-31
Net Assets/Liabilities
1,202,877 GBP2025-03-31
903,382 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
985,000 GBP2025-03-31
600,000 GBP2024-03-31
Retained earnings (accumulated losses)
217,875 GBP2025-03-31
303,380 GBP2024-03-31
Equity
1,202,877 GBP2025-03-31
903,382 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,750 GBP2025-03-31
Motor vehicles
15,700 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
25,450 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,126 GBP2025-03-31
Motor vehicles
2,151 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,277 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,624 GBP2025-03-31
Motor vehicles
13,549 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
2,085,000 GBP2025-03-31
1,700,000 GBP2024-03-31
Non-current
2,085,000 GBP2025-03-31
1,700,000 GBP2024-03-31
Trade Debtors/Trade Receivables
8,376 GBP2025-03-31
7,805 GBP2024-03-31
Other Debtors
321,635 GBP2025-03-31
190,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,400 GBP2025-03-31
5,400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
813 GBP2025-03-31
391 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,833 GBP2025-03-31
9,724 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,064 GBP2025-03-31
5,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,144,719 GBP2025-03-31
957,272 GBP2024-03-31
Other Creditors
Amounts falling due after one year
8,722 GBP2025-03-31