Property, Plant & Equipment
2,537 GBP2025-03-31
24,958 GBP2024-03-31
Fixed Assets - Investments
102,066 GBP2025-03-31
116,646 GBP2024-03-31
Fixed Assets
104,603 GBP2025-03-31
141,604 GBP2024-03-31
Debtors
403,228 GBP2025-03-31
339,339 GBP2024-03-31
Cash at bank and in hand
343,260 GBP2025-03-31
240,703 GBP2024-03-31
Current Assets
746,488 GBP2025-03-31
580,042 GBP2024-03-31
Creditors
Current
-111,035 GBP2025-03-31
-71,237 GBP2024-03-31
Net Current Assets/Liabilities
635,453 GBP2025-03-31
508,805 GBP2024-03-31
Total Assets Less Current Liabilities
740,056 GBP2025-03-31
650,409 GBP2024-03-31
Creditors
Non-current
-5,833 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
733,589 GBP2025-03-31
628,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
733,489 GBP2025-03-31
628,236 GBP2024-03-31
Equity
733,589 GBP2025-03-31
628,336 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,914 GBP2025-03-31
14,914 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
55,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,914 GBP2025-03-31
70,704 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-55,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-55,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,377 GBP2025-03-31
11,531 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
34,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,377 GBP2025-03-31
45,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
846 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,240 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
Motor vehicles
-39,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,537 GBP2025-03-31
3,383 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
21,575 GBP2024-03-31
Other Investments Other Than Loans
102,066 GBP2025-03-31
116,646 GBP2024-03-31