Property, Plant & Equipment
36,874 GBP2025-03-31
39,049 GBP2024-03-31
Fixed Assets - Investments
1,314,433 GBP2025-03-31
406,409 GBP2024-03-31
Fixed Assets
1,351,307 GBP2025-03-31
445,458 GBP2024-03-31
Total Inventories
21,887 GBP2025-03-31
16,285 GBP2024-03-31
Debtors
341,967 GBP2025-03-31
410,053 GBP2024-03-31
Cash at bank and in hand
282,972 GBP2025-03-31
1,008,797 GBP2024-03-31
Current Assets
646,826 GBP2025-03-31
1,435,135 GBP2024-03-31
Net Current Assets/Liabilities
568,123 GBP2025-03-31
1,329,719 GBP2024-03-31
Total Assets Less Current Liabilities
1,919,430 GBP2025-03-31
1,775,177 GBP2024-03-31
Net Assets/Liabilities
1,914,519 GBP2025-03-31
1,769,997 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,914,419 GBP2025-03-31
1,769,897 GBP2024-03-31
Equity
1,914,519 GBP2025-03-31
1,769,997 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,888 GBP2025-03-31
27,688 GBP2024-03-31
Vehicles
63,850 GBP2025-03-31
71,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,738 GBP2025-03-31
99,288 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,088 GBP2025-03-31
20,153 GBP2024-03-31
Vehicles
35,776 GBP2025-03-31
40,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,864 GBP2025-03-31
60,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,935 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,800 GBP2025-03-31
7,535 GBP2024-03-31
Vehicles
28,074 GBP2025-03-31
31,514 GBP2024-03-31
Investments in Group Undertakings
76,569 GBP2025-03-31
76,569 GBP2024-03-31
Other Investments Other Than Loans
1,237,864 GBP2025-03-31
329,840 GBP2024-03-31
Additions to investments
908,024 GBP2025-03-31
Trade Debtors/Trade Receivables
4,872 GBP2025-03-31
20,592 GBP2024-03-31
Amounts owed by group undertakings and participating interests
10,162 GBP2025-03-31
10,162 GBP2024-03-31
Other Debtors
326,933 GBP2025-03-31
379,299 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,360 GBP2025-03-31
1,360 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2025-03-31
100 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,743 GBP2025-03-31
99,956 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,500 GBP2025-03-31
4,000 GBP2024-03-31