Property, Plant & Equipment
10,512 GBP2025-03-31
13,887 GBP2024-03-31
Fixed Assets - Investments
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Fixed Assets
200,512 GBP2025-03-31
203,887 GBP2024-03-31
Debtors
12,126 GBP2025-03-31
20,114 GBP2024-03-31
Cash at bank and in hand
4,175 GBP2025-03-31
1,158 GBP2024-03-31
Current Assets
16,301 GBP2025-03-31
21,272 GBP2024-03-31
Net Current Assets/Liabilities
-32,566 GBP2025-03-31
-84,515 GBP2024-03-31
Total Assets Less Current Liabilities
167,946 GBP2025-03-31
119,372 GBP2024-03-31
Net Assets/Liabilities
165,318 GBP2025-03-31
116,733 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
165,316 GBP2025-03-31
116,731 GBP2024-03-31
Equity
165,318 GBP2025-03-31
116,733 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,838 GBP2025-03-31
6,006 GBP2024-03-31
Furniture and fittings
2,288 GBP2025-03-31
2,034 GBP2024-03-31
Motor vehicles
15,300 GBP2025-03-31
15,300 GBP2024-03-31
Computers
9,020 GBP2025-03-31
6,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,446 GBP2025-03-31
30,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,986 GBP2025-03-31
3,276 GBP2024-03-31
Furniture and fittings
2,010 GBP2025-03-31
1,439 GBP2024-03-31
Motor vehicles
8,845 GBP2025-03-31
6,694 GBP2024-03-31
Computers
7,093 GBP2025-03-31
4,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,934 GBP2025-03-31
16,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,710 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,151 GBP2024-04-01 ~ 2025-03-31
Computers
2,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,852 GBP2025-03-31
2,730 GBP2024-03-31
Furniture and fittings
278 GBP2025-03-31
595 GBP2024-03-31
Motor vehicles
6,455 GBP2025-03-31
8,606 GBP2024-03-31
Computers
1,927 GBP2025-03-31
1,956 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,026 GBP2025-03-31
19,014 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,126 GBP2025-03-31
20,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
863 GBP2025-03-31
531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,111 GBP2025-03-31
18,555 GBP2024-03-31
Other Creditors
Current
31,893 GBP2025-03-31
86,701 GBP2024-03-31