Property, Plant & Equipment
97,153 GBP2025-03-31
120,814 GBP2024-03-31
Fixed Assets - Investments
453,625 GBP2025-03-31
441,166 GBP2024-03-31
Fixed Assets
550,778 GBP2025-03-31
561,980 GBP2024-03-31
Debtors
2,938 GBP2025-03-31
1,249 GBP2024-03-31
Cash at bank and in hand
329,598 GBP2025-03-31
345,631 GBP2024-03-31
Current Assets
332,536 GBP2025-03-31
346,880 GBP2024-03-31
Net Current Assets/Liabilities
306,939 GBP2025-03-31
306,432 GBP2024-03-31
Total Assets Less Current Liabilities
857,717 GBP2025-03-31
868,412 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-127 GBP2024-03-31
Net Assets/Liabilities
831,350 GBP2025-03-31
829,806 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
831,250 GBP2025-03-31
829,706 GBP2024-03-31
Equity
831,350 GBP2025-03-31
829,806 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,330 GBP2025-03-31
1,330 GBP2024-03-31
Computers
10,395 GBP2025-03-31
9,362 GBP2024-03-31
Motor vehicles
150,500 GBP2025-03-31
150,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,225 GBP2025-03-31
161,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,330 GBP2025-03-31
1,219 GBP2024-03-31
Computers
9,424 GBP2025-03-31
8,887 GBP2024-03-31
Motor vehicles
54,318 GBP2025-03-31
30,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,072 GBP2025-03-31
40,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2024-04-01 ~ 2025-03-31
Computers
537 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
111 GBP2024-03-31
Computers
971 GBP2025-03-31
475 GBP2024-03-31
Motor vehicles
96,182 GBP2025-03-31
120,228 GBP2024-03-31
Other Investments Other Than Loans
453,625 GBP2025-03-31
441,166 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,938 GBP2025-03-31
1,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,711 GBP2025-03-31
25,382 GBP2024-03-31
Other Creditors
Current
16,886 GBP2025-03-31
15,066 GBP2024-03-31
Creditors
Current
25,597 GBP2025-03-31
40,448 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
127 GBP2024-03-31