Property, Plant & Equipment
18,083 GBP2025-03-31
14,361 GBP2024-03-31
Fixed Assets - Investments
216,072 GBP2025-03-31
205,433 GBP2024-03-31
Fixed Assets
234,155 GBP2025-03-31
219,794 GBP2024-03-31
Debtors
7,841 GBP2025-03-31
106,388 GBP2024-03-31
Cash at bank and in hand
206,433 GBP2025-03-31
40,839 GBP2024-03-31
Current Assets
214,274 GBP2025-03-31
147,227 GBP2024-03-31
Net Current Assets/Liabilities
-4,341 GBP2025-03-31
-57,985 GBP2024-03-31
Total Assets Less Current Liabilities
229,814 GBP2025-03-31
161,809 GBP2024-03-31
Net Assets/Liabilities
226,793 GBP2025-03-31
160,048 GBP2024-03-31
Equity
Called up share capital
184 GBP2025-03-31
184 GBP2024-03-31
Retained earnings (accumulated losses)
226,609 GBP2025-03-31
159,864 GBP2024-03-31
1,326,244 GBP2023-03-31
Equity
226,793 GBP2025-03-31
160,048 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,307 GBP2025-03-31
8,307 GBP2024-03-31
Furniture and fittings
21,663 GBP2025-03-31
14,136 GBP2024-03-31
Computers
14,172 GBP2025-03-31
13,943 GBP2024-03-31
Motor vehicles
10,999 GBP2025-03-31
10,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,141 GBP2025-03-31
47,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,236 GBP2025-03-31
8,212 GBP2024-03-31
Furniture and fittings
6,839 GBP2025-03-31
4,223 GBP2024-03-31
Computers
13,594 GBP2025-03-31
13,070 GBP2024-03-31
Motor vehicles
8,389 GBP2025-03-31
7,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,058 GBP2025-03-31
33,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,616 GBP2024-04-01 ~ 2025-03-31
Computers
524 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71 GBP2025-03-31
95 GBP2024-03-31
Furniture and fittings
14,824 GBP2025-03-31
9,913 GBP2024-03-31
Computers
578 GBP2025-03-31
873 GBP2024-03-31
Motor vehicles
2,610 GBP2025-03-31
3,480 GBP2024-03-31
Other Investments Other Than Loans
216,072 GBP2025-03-31
205,433 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,841 GBP2025-03-31
106,388 GBP2024-03-31
Corporation Tax Payable
Current
215,109 GBP2025-03-31
203,572 GBP2024-03-31
Other Creditors
Current
3,506 GBP2025-03-31
1,640 GBP2024-03-31
Creditors
Current
218,615 GBP2025-03-31
205,212 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
54 shares2025-03-31
54 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
63 shares2025-03-31
63 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
63 shares2025-03-31
63 shares2024-03-31
Equity
Called up share capital
184 GBP2025-03-31
184 GBP2024-03-31
Profit/Loss
620,776 GBP2024-04-01 ~ 2025-03-31
572,562 GBP2023-04-01 ~ 2024-03-31