Property, Plant & Equipment
41,375 GBP2025-03-31
89,073 GBP2024-03-31
Fixed Assets - Investments
6,407,111 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
6,448,486 GBP2025-03-31
99,073 GBP2024-03-31
Debtors
353,561 GBP2025-03-31
17,923 GBP2024-03-31
Cash at bank and in hand
54,139 GBP2025-03-31
36,899 GBP2024-03-31
Current Assets
407,700 GBP2025-03-31
54,822 GBP2024-03-31
Net Current Assets/Liabilities
22,209 GBP2025-03-31
30,411 GBP2024-03-31
Total Assets Less Current Liabilities
6,470,695 GBP2025-03-31
129,484 GBP2024-03-31
Creditors
Non-current
-1,943,412 GBP2025-03-31
Net Assets/Liabilities
4,521,515 GBP2025-03-31
118,973 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,521,415 GBP2025-03-31
118,873 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,189 GBP2025-03-31
76,189 GBP2024-03-31
Motor vehicles
44,995 GBP2024-03-31
Furniture and fittings
39,536 GBP2025-03-31
38,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,725 GBP2025-03-31
160,047 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,047 GBP2025-03-31
41,430 GBP2024-03-31
Motor vehicles
8,985 GBP2024-03-31
Furniture and fittings
25,303 GBP2025-03-31
20,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,350 GBP2025-03-31
70,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,617 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,142 GBP2025-03-31
34,759 GBP2024-03-31
Furniture and fittings
14,233 GBP2025-03-31
18,304 GBP2024-03-31
Motor vehicles
36,010 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
6,397,111 GBP2025-03-31
Investments in Subsidiaries
6,397,111 GBP2025-03-31
Amounts invested in assets
6,407,111 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
353,561 GBP2025-03-31
17,679 GBP2024-03-31
Other Remaining Borrowings
Current
248,231 GBP2025-03-31
Other Taxation & Social Security Payable
Current
135,366 GBP2025-03-31
22,854 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,943,412 GBP2025-03-31