Property, Plant & Equipment
48,096 GBP2025-03-31
2,066 GBP2024-03-31
Fixed Assets - Investments
713,126 GBP2025-03-31
676,916 GBP2024-03-31
Fixed Assets
761,222 GBP2025-03-31
678,982 GBP2024-03-31
Debtors
50,733 GBP2025-03-31
44,307 GBP2024-03-31
Cash at bank and in hand
22,809 GBP2025-03-31
Current Assets
73,542 GBP2025-03-31
44,307 GBP2024-03-31
Creditors
-78,483 GBP2025-03-31
-81,020 GBP2024-03-31
Net Current Assets/Liabilities
-4,941 GBP2025-03-31
-36,713 GBP2024-03-31
Total Assets Less Current Liabilities
756,281 GBP2025-03-31
642,269 GBP2024-03-31
Creditors
Non-current
-38,740 GBP2025-03-31
Net Assets/Liabilities
675,986 GBP2025-03-31
622,610 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
675,984 GBP2025-03-31
622,608 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,439 GBP2025-03-31
8,439 GBP2024-03-31
Computers
19,795 GBP2025-03-31
17,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,222 GBP2025-03-31
25,662 GBP2024-03-31
Plant and equipment
1,213 GBP2025-03-31
Motor vehicles
54,775 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,439 GBP2025-03-31
8,439 GBP2024-03-31
Computers
16,489 GBP2025-03-31
15,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,126 GBP2025-03-31
23,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,955 GBP2024-04-01 ~ 2025-03-31
Computers
1,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243 GBP2025-03-31
Motor vehicles
10,955 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
970 GBP2025-03-31
Motor vehicles
43,820 GBP2025-03-31
Computers
3,306 GBP2025-03-31
2,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,633 GBP2025-03-31
42,957 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
1,298 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,357 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
14,060 GBP2024-03-31
Corporation Tax Payable
Current
60,564 GBP2025-03-31
57,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,826 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,186 GBP2025-03-31
5,000 GBP2024-03-31
Amounts owed to directors
Current
3,376 GBP2025-03-31
2,155 GBP2024-03-31
Creditors
Current
78,483 GBP2025-03-31
81,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,740 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,357 GBP2025-03-31
Between one and five year
38,740 GBP2025-03-31
Minimum gross finance lease payments owing
46,097 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
46,097 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,555 GBP2025-03-31
19,659 GBP2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31