Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,122 GBP2025-03-31
25,272 GBP2024-03-31
Fixed Assets - Investments
255,422 GBP2025-03-31
207,967 GBP2024-03-31
Fixed Assets
276,544 GBP2025-03-31
233,239 GBP2024-03-31
Debtors
26,239 GBP2025-03-31
27,646 GBP2024-03-31
Cash at bank and in hand
132,392 GBP2025-03-31
116,286 GBP2024-03-31
Current Assets
158,631 GBP2025-03-31
143,932 GBP2024-03-31
Creditors
Current
30,901 GBP2025-03-31
22,869 GBP2024-03-31
Net Current Assets/Liabilities
127,730 GBP2025-03-31
121,063 GBP2024-03-31
Total Assets Less Current Liabilities
404,274 GBP2025-03-31
354,302 GBP2024-03-31
Net Assets/Liabilities
396,009 GBP2025-03-31
344,802 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
386,957 GBP2025-03-31
335,157 GBP2024-03-31
Equity
396,009 GBP2025-03-31
344,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,248 GBP2025-03-31
11,587 GBP2024-03-31
Motor vehicles
37,199 GBP2025-03-31
37,199 GBP2024-03-31
Computers
15,569 GBP2025-03-31
14,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,016 GBP2025-03-31
62,960 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,363 GBP2024-04-01 ~ 2025-03-31
Computers
-4,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,077 GBP2025-03-31
5,876 GBP2024-03-31
Motor vehicles
25,429 GBP2025-03-31
21,506 GBP2024-03-31
Computers
10,388 GBP2025-03-31
10,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,894 GBP2025-03-31
37,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,390 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,923 GBP2024-04-01 ~ 2025-03-31
Computers
4,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,189 GBP2024-04-01 ~ 2025-03-31
Computers
-4,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,171 GBP2025-03-31
5,711 GBP2024-03-31
Motor vehicles
11,770 GBP2025-03-31
15,693 GBP2024-03-31
Computers
5,181 GBP2025-03-31
3,868 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
255,422 GBP2025-03-31
207,967 GBP2024-03-31
Additions to investments
51,327 GBP2025-03-31
Disposals
-1,828 GBP2025-03-31
Other Investments Other Than Loans
255,422 GBP2025-03-31
207,967 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,347 GBP2025-03-31
Amounts falling due within one year, Current
21,993 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,892 GBP2025-03-31
Amounts falling due within one year, Current
5,653 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,239 GBP2025-03-31
Amounts falling due within one year, Current
27,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,080 GBP2025-03-31
17,234 GBP2024-03-31
Other Creditors
Current
6,821 GBP2025-03-31
5,635 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31