Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,515 GBP2025-03-31
39,999 GBP2024-03-31
Fixed Assets - Investments
930,100 GBP2025-03-31
1,330,000 GBP2024-03-31
Fixed Assets
954,615 GBP2025-03-31
1,369,999 GBP2024-03-31
Debtors
115,115 GBP2025-03-31
11,808 GBP2024-03-31
Cash at bank and in hand
5,996 GBP2025-03-31
305,505 GBP2024-03-31
Current Assets
121,111 GBP2025-03-31
317,313 GBP2024-03-31
Creditors
Amounts falling due within one year
106,510 GBP2025-03-31
719,718 GBP2024-03-31
Net Current Assets/Liabilities
14,601 GBP2025-03-31
-402,405 GBP2024-03-31
Total Assets Less Current Liabilities
969,216 GBP2025-03-31
967,594 GBP2024-03-31
Creditors
Amounts falling due after one year
629,815 GBP2025-03-31
642,371 GBP2024-03-31
Net Assets/Liabilities
317,795 GBP2025-03-31
298,534 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
317,695 GBP2025-03-31
298,434 GBP2024-03-31
Equity
317,795 GBP2025-03-31
298,534 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,890 GBP2025-03-31
Office equipment
1,529 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
77,419 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,190 GBP2025-03-31
37,012 GBP2024-03-31
Office equipment
714 GBP2025-03-31
408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,904 GBP2025-03-31
37,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,178 GBP2024-04-01 ~ 2025-03-31
Office equipment
306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,700 GBP2025-03-31
38,878 GBP2024-03-31
Office equipment
815 GBP2025-03-31
1,121 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,330,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
930,000 GBP2025-03-31
1,330,000 GBP2024-03-31
Amounts invested in assets
Non-current
930,100 GBP2025-03-31
1,330,000 GBP2024-03-31
Trade Debtors/Trade Receivables
25,723 GBP2025-03-31
Other Debtors
89,392 GBP2025-03-31
11,808 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,133 GBP2025-03-31
3,482 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,050 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
44,215 GBP2025-03-31
34,716 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
410 GBP2025-03-31
3,951 GBP2024-03-31
Other Creditors
Amounts falling due within one year
56,702 GBP2025-03-31
677,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
620,729 GBP2025-03-31
620,729 GBP2024-03-31
Other Creditors
Amounts falling due after one year
9,086 GBP2025-03-31
21,642 GBP2024-03-31