Property, Plant & Equipment
30,549 GBP2025-03-31
40,732 GBP2024-03-31
Fixed Assets - Investments
718,084 GBP2025-03-31
812,052 GBP2024-03-31
Fixed Assets
748,633 GBP2025-03-31
852,784 GBP2024-03-31
Debtors
484,889 GBP2025-03-31
237,323 GBP2024-03-31
Cash at bank and in hand
6,949 GBP2025-03-31
4,733 GBP2024-03-31
Current Assets
491,838 GBP2025-03-31
242,056 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-645,479 GBP2025-03-31
-611,109 GBP2024-03-31
Net Current Assets/Liabilities
-153,641 GBP2025-03-31
-369,053 GBP2024-03-31
Total Assets Less Current Liabilities
594,992 GBP2025-03-31
483,731 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
594,892 GBP2025-03-31
483,631 GBP2024-03-31
Equity
594,992 GBP2025-03-31
483,731 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,108 GBP2024-03-31
Motor vehicles
48,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,555 GBP2025-03-31
7,037 GBP2024-03-31
Motor vehicles
19,839 GBP2025-03-31
10,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,394 GBP2025-03-31
17,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
518 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,553 GBP2025-03-31
2,071 GBP2024-03-31
Motor vehicles
28,996 GBP2025-03-31
38,661 GBP2024-03-31
Other Investments Other Than Loans
718,084 GBP2025-03-31
812,052 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,686 GBP2025-03-31
16,620 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
475,203 GBP2025-03-31
220,703 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
484,889 GBP2025-03-31
237,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
214,041 GBP2025-03-31
214,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,092 GBP2025-03-31
4,639 GBP2024-03-31
Corporation Tax Payable
Current
8,020 GBP2025-03-31
1,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,911 GBP2025-03-31
3,415 GBP2024-03-31
Other Creditors
Current
418,415 GBP2025-03-31
386,223 GBP2024-03-31
Creditors
Current
645,479 GBP2025-03-31
611,109 GBP2024-03-31