77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
646,227 GBP2025-03-31
680,881 GBP2024-03-31
Fixed Assets - Investments
2,000,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
2,646,227 GBP2025-03-31
680,881 GBP2024-03-31
Debtors
2,657,688 GBP2025-03-31
238,825 GBP2024-03-31
Cash at bank and in hand
735,951 GBP2025-03-31
3,118,230 GBP2024-03-31
Current Assets
3,393,639 GBP2025-03-31
3,357,055 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,653,778 GBP2025-03-31
-846,232 GBP2024-03-31
Net Current Assets/Liabilities
1,739,861 GBP2025-03-31
2,510,823 GBP2024-03-31
Total Assets Less Current Liabilities
4,386,088 GBP2025-03-31
3,191,704 GBP2024-03-31
Creditors
Amounts falling due after one year
-451,655 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
3,882,789 GBP2025-03-31
3,132,601 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,882,689 GBP2025-03-31
3,132,501 GBP2024-03-31
Equity
3,882,789 GBP2025-03-31
3,132,601 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
458,960 GBP2025-03-31
453,200 GBP2024-03-31
Other
1,041,134 GBP2025-03-31
938,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,500,094 GBP2025-03-31
1,392,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,848 GBP2025-03-31
25,685 GBP2024-03-31
Other
819,019 GBP2025-03-31
685,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,867 GBP2025-03-31
711,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,163 GBP2024-04-01 ~ 2025-03-31
Other
133,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
424,112 GBP2025-03-31
427,515 GBP2024-03-31
Other
222,115 GBP2025-03-31
253,366 GBP2024-03-31
Other Investments Other Than Loans
2,000,000 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,293 GBP2025-03-31
1,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
558,395 GBP2025-03-31
237,825 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
657,688 GBP2025-03-31
238,825 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
2,000,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,209 GBP2025-03-31
1,585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
419,771 GBP2025-03-31
352,755 GBP2024-03-31
Other Creditors
Current
1,213,798 GBP2025-03-31
491,892 GBP2024-03-31
Creditors
Current
1,653,778 GBP2025-03-31
846,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
451,655 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31