Property, Plant & Equipment
50,590 GBP2025-03-31
48,895 GBP2024-03-31
Fixed Assets - Investments
1,289,265 GBP2024-03-31
Fixed Assets
50,590 GBP2025-03-31
1,338,160 GBP2024-03-31
Debtors
632,700 GBP2025-03-31
1,645,720 GBP2024-03-31
Cash at bank and in hand
491,189 GBP2025-03-31
1,647,910 GBP2024-03-31
Current Assets
1,123,889 GBP2025-03-31
3,293,630 GBP2024-03-31
Net Current Assets/Liabilities
1,037,425 GBP2025-03-31
2,997,738 GBP2024-03-31
Total Assets Less Current Liabilities
1,088,015 GBP2025-03-31
4,335,898 GBP2024-03-31
Creditors
Non-current
-51,764 GBP2025-03-31
-59,255 GBP2024-03-31
Net Assets/Liabilities
1,033,331 GBP2025-03-31
4,266,374 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
1,033,191 GBP2025-03-31
4,239,690 GBP2024-03-31
Equity
1,033,331 GBP2025-03-31
4,266,374 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,109 GBP2025-03-31
81,109 GBP2024-03-31
Computers
13,640 GBP2025-03-31
7,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,446 GBP2025-03-31
88,521 GBP2024-03-31
Furniture and fittings
11,697 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,891 GBP2025-03-31
35,485 GBP2024-03-31
Computers
6,041 GBP2025-03-31
4,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,856 GBP2025-03-31
39,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,924 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,406 GBP2024-04-01 ~ 2025-03-31
Computers
1,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,924 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,773 GBP2025-03-31
Motor vehicles
34,218 GBP2025-03-31
45,624 GBP2024-03-31
Computers
7,599 GBP2025-03-31
3,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
46,891 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,218 GBP2025-03-31
45,624 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,289,265 GBP2024-03-31
Additions to investments
900,288 GBP2025-03-31
Disposals
-2,154,161 GBP2025-03-31
Other Investments Other Than Loans
1,289,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,455 GBP2025-03-31
300,720 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
446,245 GBP2025-03-31
Amounts falling due after one year, Non-current
1,345,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,491 GBP2025-03-31
7,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,514 GBP2025-03-31
Other Taxation & Social Security Payable
Current
44,128 GBP2025-03-31
219,360 GBP2024-03-31
Other Creditors
Current
29,331 GBP2025-03-31
69,041 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,764 GBP2025-03-31
59,255 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,920 GBP2025-03-31
10,269 GBP2024-03-31