Property, Plant & Equipment
79,633 GBP2025-03-31
867 GBP2024-03-31
Investment Property
1,295,000 GBP2025-03-31
3,095,000 GBP2024-03-31
Fixed Assets - Investments
2,256,601 GBP2025-03-31
200,000 GBP2024-03-31
Debtors
Current
828,354 GBP2025-03-31
759,888 GBP2024-03-31
Cash at bank and in hand
633,411 GBP2025-03-31
76,924 GBP2024-03-31
Net Assets/Liabilities
2,391,065 GBP2025-03-31
1,439,895 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,810,652 GBP2025-03-31
780,204 GBP2024-03-31
Equity
2,391,065 GBP2025-03-31
1,439,895 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
43,706 GBP2024-03-31
Vehicles
79,000 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
4,700 GBP2025-03-31
5,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,700 GBP2025-03-31
49,075 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,706 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
43,706 GBP2024-03-31
Vehicles
1,646 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,421 GBP2025-03-31
4,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,067 GBP2025-03-31
48,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,646 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,706 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,643 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
2,256,601 GBP2025-03-31
200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,381 GBP2025-03-31
5,584 GBP2024-03-31
Prepayments/Accrued Income
Current
81,223 GBP2025-03-31
52,554 GBP2024-03-31
Other Debtors
Current
744,750 GBP2025-03-31
701,750 GBP2024-03-31
Amounts owed to directors
Current
1,514 GBP2025-03-31
208 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,125 GBP2025-03-31
52,842 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,750 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
630,000 GBP2025-03-31
977,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,816 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
1,007,313 GBP2025-03-31
1,465,663 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31