Property, Plant & Equipment
11,306 GBP2025-03-31
18,191 GBP2024-03-31
Fixed Assets - Investments
1,453,200 GBP2025-03-31
683,496 GBP2024-03-31
Fixed Assets
1,464,506 GBP2025-03-31
701,687 GBP2024-03-31
Debtors
169,107 GBP2025-03-31
123,186 GBP2024-03-31
Cash at bank and in hand
197,089 GBP2025-03-31
657,638 GBP2024-03-31
Current Assets
366,196 GBP2025-03-31
780,824 GBP2024-03-31
Creditors
Amounts falling due within one year
-170,997 GBP2025-03-31
-128,158 GBP2024-03-31
Net Current Assets/Liabilities
195,199 GBP2025-03-31
652,666 GBP2024-03-31
Total Assets Less Current Liabilities
1,659,705 GBP2025-03-31
1,354,353 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,659,605 GBP2025-03-31
1,354,253 GBP2024-03-31
Equity
1,659,705 GBP2025-03-31
1,354,353 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,520 GBP2024-03-31
Furniture and fittings
589 GBP2024-03-31
Motor vehicles
99,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,520 GBP2025-03-31
19,520 GBP2024-03-31
Furniture and fittings
589 GBP2025-03-31
589 GBP2024-03-31
Motor vehicles
88,393 GBP2025-03-31
81,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,502 GBP2025-03-31
101,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
11,306 GBP2025-03-31
18,191 GBP2024-03-31
Other Investments Other Than Loans
1,453,200 GBP2025-03-31
683,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,534 GBP2025-03-31
91,213 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,573 GBP2025-03-31
Current, Amounts falling due within one year
31,973 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
169,107 GBP2025-03-31
Current, Amounts falling due within one year
123,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,574 GBP2025-03-31
47,426 GBP2024-03-31
Corporation Tax Payable
Current
116,369 GBP2025-03-31
53,963 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,359 GBP2025-03-31
15,551 GBP2024-03-31
Other Creditors
Current
22,695 GBP2025-03-31
11,218 GBP2024-03-31
Creditors
Current
170,997 GBP2025-03-31
128,158 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