Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,067 GBP2025-03-31
23,483 GBP2024-03-31
Fixed Assets - Investments
1,206,622 GBP2025-03-31
1,206,622 GBP2024-03-31
Fixed Assets
1,225,689 GBP2025-03-31
1,230,105 GBP2024-03-31
Debtors
9,145 GBP2025-03-31
1,278 GBP2024-03-31
Cash at bank and in hand
88,727 GBP2025-03-31
107,113 GBP2024-03-31
Current Assets
97,872 GBP2025-03-31
108,391 GBP2024-03-31
Net Current Assets/Liabilities
-542,151 GBP2025-03-31
-637,141 GBP2024-03-31
Total Assets Less Current Liabilities
683,538 GBP2025-03-31
592,964 GBP2024-03-31
Net Assets/Liabilities
678,771 GBP2025-03-31
587,093 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
678,571 GBP2025-03-31
586,893 GBP2024-03-31
Equity
678,771 GBP2025-03-31
587,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,953 GBP2025-03-31
Motor vehicles
28,600 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
40,553 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,700 GBP2025-03-31
4,222 GBP2024-03-31
Motor vehicles
16,786 GBP2025-03-31
12,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,486 GBP2025-03-31
17,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
478 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,253 GBP2025-03-31
7,731 GBP2024-03-31
Motor vehicles
11,814 GBP2025-03-31
15,752 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,206,622 GBP2025-03-31
Other Investments Other Than Loans
Non-current
1,206,622 GBP2025-03-31
1,206,622 GBP2024-03-31
Amounts invested in assets
Non-current
1,206,622 GBP2025-03-31
1,206,622 GBP2024-03-31
Other Debtors
9,145 GBP2025-03-31
1,278 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
29,142 GBP2025-03-31
23,385 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,782 GBP2025-03-31
5,030 GBP2024-03-31
Other Creditors
Amounts falling due within one year
606,099 GBP2025-03-31
717,117 GBP2024-03-31
Advances or credits given to directors
-603,599 GBP2025-03-31
-714,617 GBP2024-03-31
-820,421 GBP2023-03-31
Advances or credits made to directors during the period
111,018 GBP2024-04-01 ~ 2025-03-31
105,804 GBP2023-04-01 ~ 2024-03-31