Property, Plant & Equipment
1,182 GBP2025-03-31
3,328 GBP2024-03-31
Investment Property
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Fixed Assets
451,182 GBP2025-03-31
453,328 GBP2024-03-31
Debtors
1,717,442 GBP2025-03-31
1,848,130 GBP2024-03-31
Cash at bank and in hand
4,374 GBP2025-03-31
1,614 GBP2024-03-31
Current Assets
1,721,816 GBP2025-03-31
1,849,744 GBP2024-03-31
Net Current Assets/Liabilities
1,363,946 GBP2025-03-31
1,128,851 GBP2024-03-31
Total Assets Less Current Liabilities
1,815,128 GBP2025-03-31
1,582,179 GBP2024-03-31
Creditors
Non-current
-144,531 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
1,615,383 GBP2025-03-31
1,515,298 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,615,381 GBP2025-03-31
1,515,296 GBP2024-03-31
Equity
1,615,383 GBP2025-03-31
1,515,298 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190 GBP2025-03-31
190 GBP2024-03-31
Motor vehicles
15,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,289 GBP2025-03-31
16,120 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,099 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77 GBP2025-03-31
48 GBP2024-03-31
Motor vehicles
12,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107 GBP2025-03-31
12,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,186 GBP2024-04-01 ~ 2025-03-31
Computers
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
113 GBP2025-03-31
142 GBP2024-03-31
Computers
1,069 GBP2025-03-31
Motor vehicles
3,186 GBP2024-03-31
Investment Property - Fair Value Model
450,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,481 GBP2025-03-31
Current, Amounts falling due within one year
28,350 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,695,804 GBP2025-03-31
1,819,568 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,157 GBP2025-03-31
Current, Amounts falling due within one year
212 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,717,442 GBP2025-03-31
Current, Amounts falling due within one year
1,848,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,408 GBP2025-03-31
53,937 GBP2024-03-31
Other Creditors
Current
299,462 GBP2025-03-31
656,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
144,531 GBP2025-03-31
11,667 GBP2024-03-31