Property, Plant & Equipment
83,465 GBP2025-03-31
148,962 GBP2024-03-31
Fixed Assets - Investments
881,649 GBP2025-03-31
489,062 GBP2024-03-31
Fixed Assets
965,114 GBP2025-03-31
638,024 GBP2024-03-31
Debtors
2,823,636 GBP2025-03-31
1,878,710 GBP2024-03-31
Cash at bank and in hand
451,893 GBP2025-03-31
147,381 GBP2024-03-31
Current Assets
3,275,529 GBP2025-03-31
2,026,091 GBP2024-03-31
Net Current Assets/Liabilities
2,657,825 GBP2025-03-31
1,967,805 GBP2024-03-31
Total Assets Less Current Liabilities
3,622,939 GBP2025-03-31
2,605,829 GBP2024-03-31
Net Assets/Liabilities
3,622,939 GBP2025-03-31
2,605,444 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,622,839 GBP2025-03-31
2,605,344 GBP2024-03-31
2,508,908 GBP2023-03-31
Equity
3,622,939 GBP2025-03-31
2,605,444 GBP2024-03-31
7,847,440 GBP2023-03-31
Profit/Loss
1,117,495 GBP2024-04-01 ~ 2025-03-31
276,436 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
289 GBP2024-04-01 ~ 2025-03-31
724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
95,000 GBP2024-03-31
Plant and equipment
104,333 GBP2025-03-31
104,333 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
2,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,333 GBP2025-03-31
201,898 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-97,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,000 GBP2024-03-31
Plant and equipment
20,868 GBP2025-03-31
13,912 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
1,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,868 GBP2025-03-31
52,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,956 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83,465 GBP2025-03-31
90,421 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
1,541 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
57,000 GBP2024-03-31
Investments in Subsidiaries
881,649 GBP2025-03-31
489,062 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
2,583,636 GBP2025-03-31
10,713 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
339,672 GBP2025-03-31
49,410 GBP2024-03-31
Other Creditors
Current
5,652 GBP2025-03-31
7,152 GBP2024-03-31
Creditors
Current
617,704 GBP2025-03-31
58,286 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Equity
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31