Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,905 GBP2025-03-31
111,629 GBP2024-03-31
Fixed Assets - Investments
361,262 GBP2025-03-31
Fixed Assets
437,167 GBP2025-03-31
111,629 GBP2024-03-31
Debtors
87,777 GBP2025-03-31
16,010 GBP2024-03-31
Cash at bank and in hand
587,574 GBP2025-03-31
1,098,345 GBP2024-03-31
Current Assets
675,351 GBP2025-03-31
1,114,355 GBP2024-03-31
Net Current Assets/Liabilities
319,154 GBP2025-03-31
755,070 GBP2024-03-31
Total Assets Less Current Liabilities
756,321 GBP2025-03-31
866,699 GBP2024-03-31
Net Assets/Liabilities
737,344 GBP2025-03-31
838,792 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
736,344 GBP2025-03-31
837,792 GBP2024-03-31
Equity
737,344 GBP2025-03-31
838,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,141 GBP2025-03-31
147,141 GBP2024-03-31
Motor vehicles
33,288 GBP2025-03-31
33,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,179 GBP2025-03-31
180,429 GBP2024-03-31
Computers
2,750 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,122 GBP2025-03-31
52,693 GBP2024-03-31
Motor vehicles
24,429 GBP2025-03-31
16,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,274 GBP2025-03-31
68,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,429 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,322 GBP2024-04-01 ~ 2025-03-31
Computers
723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
723 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
65,019 GBP2025-03-31
94,448 GBP2024-03-31
Motor vehicles
8,859 GBP2025-03-31
17,181 GBP2024-03-31
Computers
2,027 GBP2025-03-31
Other Investments Other Than Loans
Additions to investments
350,000 GBP2025-03-31
Cost valuation
361,262 GBP2025-03-31
Other Investments Other Than Loans
361,262 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,632 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
87,777 GBP2025-03-31
Current, Amounts falling due within one year
5,378 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,777 GBP2025-03-31
Current, Amounts falling due within one year
16,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,967 GBP2025-03-31
107,769 GBP2024-03-31
Amounts owed to group undertakings
Current
1,710 GBP2025-03-31
1,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,685 GBP2025-03-31
241,249 GBP2024-03-31
Other Creditors
Current
153,835 GBP2025-03-31
8,557 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,977 GBP2025-03-31
27,907 GBP2024-03-31