Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,225 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,866 GBP2025-03-31
29,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
32,359 GBP2025-03-31
40,449 GBP2024-03-31
Other Investments Other Than Loans
Non-current
685,000 GBP2025-03-31
685,000 GBP2024-03-31
Property, Plant & Equipment
32,359 GBP2025-03-31
40,449 GBP2024-03-31
Fixed Assets - Investments
685,000 GBP2025-03-31
685,000 GBP2024-03-31
Fixed Assets
717,359 GBP2025-03-31
725,449 GBP2024-03-31
Debtors
7,170 GBP2025-03-31
7,627 GBP2024-03-31
Cash at bank and in hand
6,696 GBP2025-03-31
1,045 GBP2024-03-31
Current Assets
13,866 GBP2025-03-31
8,672 GBP2024-03-31
Net Current Assets/Liabilities
-714,953 GBP2025-03-31
-468,255 GBP2024-03-31
Total Assets Less Current Liabilities
2,406 GBP2025-03-31
257,194 GBP2024-03-31
Net Assets/Liabilities
1,906 GBP2025-03-31
6,843 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,902 GBP2025-03-31
6,839 GBP2024-03-31
Equity
1,906 GBP2025-03-31
6,843 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
70,225 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,866 GBP2025-03-31
29,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,090 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
685,000 GBP2025-03-31
Non-current
685,000 GBP2025-03-31
685,000 GBP2024-03-31
Trade Debtors/Trade Receivables
692 GBP2025-03-31
573 GBP2024-03-31
Other Debtors
6,478 GBP2025-03-31
7,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
193 GBP2025-03-31
194 GBP2024-03-31
Other Creditors
Amounts falling due within one year
728,626 GBP2025-03-31
474,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
218,187 GBP2024-03-31
Other Creditors
Amounts falling due after one year
30,505 GBP2024-03-31
Deferred Tax Liabilities
500 GBP2025-03-31
1,659 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Advances or credits given to directors
-695,061 GBP2025-03-31
-452,185 GBP2024-03-31
-447,346 GBP2023-03-31
Advances or credits made to directors during the period
-242,876 GBP2024-04-01 ~ 2025-03-31
-4,839 GBP2023-04-01 ~ 2024-03-31