Property, Plant & Equipment
48,765 GBP2025-03-31
64,228 GBP2024-03-31
Fixed Assets
48,765 GBP2025-03-31
64,228 GBP2024-03-31
Debtors
13,016 GBP2025-03-31
178,232 GBP2024-03-31
Current assets - Investments
902,000 GBP2025-03-31
1,027,534 GBP2024-03-31
Cash at bank and in hand
11,573 GBP2025-03-31
341,981 GBP2024-03-31
Current Assets
926,589 GBP2025-03-31
1,547,747 GBP2024-03-31
Net Current Assets/Liabilities
765,661 GBP2025-03-31
680,241 GBP2024-03-31
Total Assets Less Current Liabilities
814,426 GBP2025-03-31
744,469 GBP2024-03-31
Net Assets/Liabilities
814,426 GBP2025-03-31
744,469 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
814,226 GBP2025-03-31
744,269 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,015 GBP2025-03-31
78,015 GBP2024-03-31
Computers
4,523 GBP2025-03-31
3,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,538 GBP2025-03-31
81,256 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,591 GBP2025-03-31
15,988 GBP2024-03-31
Computers
2,182 GBP2025-03-31
1,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,773 GBP2025-03-31
17,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,603 GBP2024-04-01 ~ 2025-03-31
Computers
1,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
46,424 GBP2025-03-31
62,027 GBP2024-03-31
Computers
2,341 GBP2025-03-31
2,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2025-03-31
112,808 GBP2024-03-31
Prepayments/Accrued Income
Current
64,189 GBP2024-03-31
Other Debtors
Current
1,235 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,016 GBP2025-03-31
Corporation Tax Payable
Current
28,228 GBP2025-03-31
259,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,834 GBP2025-03-31
3,986 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,080 GBP2025-03-31
11,000 GBP2024-03-31
Amounts owed to directors
Current
81,034 GBP2025-03-31
576,257 GBP2024-03-31
Dividends paid as a final distribution
9,773 GBP2023-04-01 ~ 2024-03-31