Property, Plant & Equipment
706 GBP2025-03-31
41,294 GBP2024-03-31
Debtors
65,734 GBP2025-03-31
48,521 GBP2024-03-31
Current assets - Investments
614,396 GBP2025-03-31
525,379 GBP2024-03-31
Cash at bank and in hand
4,586 GBP2025-03-31
8,217 GBP2024-03-31
Current Assets
684,716 GBP2025-03-31
582,117 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-636,074 GBP2025-03-31
Net Current Assets/Liabilities
48,642 GBP2025-03-31
109,611 GBP2024-03-31
Total Assets Less Current Liabilities
49,348 GBP2025-03-31
150,905 GBP2024-03-31
Net Assets/Liabilities
49,185 GBP2025-03-31
140,612 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
-200,915 GBP2025-03-31
-109,488 GBP2024-03-31
Equity
49,185 GBP2025-03-31
140,612 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,386 GBP2025-03-31
2,386 GBP2024-03-31
Computers
3,382 GBP2025-03-31
3,382 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
98,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,768 GBP2025-03-31
103,908 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-98,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-98,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,919 GBP2025-03-31
1,719 GBP2024-03-31
Computers
3,143 GBP2025-03-31
2,755 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
58,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,062 GBP2025-03-31
62,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-04-01 ~ 2025-03-31
Computers
388 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-71,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
467 GBP2025-03-31
667 GBP2024-03-31
Computers
239 GBP2025-03-31
627 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
40,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,734 GBP2025-03-31
Amounts falling due within one year, Current
48,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,147 GBP2025-03-31
4,687 GBP2024-03-31
Other Taxation & Social Security Payable
Current
856 GBP2025-03-31
361 GBP2024-03-31
Other Creditors
Current
624,071 GBP2025-03-31
467,458 GBP2024-03-31
Creditors
Current
636,074 GBP2025-03-31
472,506 GBP2024-03-31