Property, Plant & Equipment
19,292 GBP2025-03-31
20,407 GBP2024-03-31
Fixed Assets - Investments
80,000 GBP2025-03-31
40,000 GBP2024-03-31
Fixed Assets
99,292 GBP2025-03-31
60,407 GBP2024-03-31
Trade Debtors/Trade Receivables
-11,499 GBP2025-03-31
-4,773 GBP2024-03-31
Cash at bank and in hand
20,494 GBP2025-03-31
64,117 GBP2024-03-31
Current Assets
8,995 GBP2025-03-31
59,344 GBP2024-03-31
Net Current Assets/Liabilities
-24,039 GBP2025-03-31
Total Assets Less Current Liabilities
75,253 GBP2025-03-31
72,543 GBP2024-03-31
Creditors
Amounts falling due after one year
-37,457 GBP2025-03-31
-46,844 GBP2024-03-31
Net Assets/Liabilities
37,796 GBP2025-03-31
25,699 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
37,696 GBP2025-03-31
25,599 GBP2024-03-31
Equity
37,796 GBP2025-03-31
25,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,081 GBP2025-03-31
30,791 GBP2024-03-31
Computers
1,089 GBP2025-03-31
1,089 GBP2024-03-31
Furniture and fittings
13,997 GBP2025-03-31
11,707 GBP2024-03-31
Motor vehicles
17,995 GBP2025-03-31
17,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,789 GBP2025-03-31
10,384 GBP2024-03-31
Computers
302 GBP2025-03-31
163 GBP2024-03-31
Furniture and fittings
4,886 GBP2025-03-31
3,278 GBP2024-03-31
Motor vehicles
8,601 GBP2025-03-31
6,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,405 GBP2024-04-01 ~ 2025-03-31
Computers
139 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,394 GBP2025-03-31
11,052 GBP2024-03-31
Furniture and fittings
9,111 GBP2025-03-31
8,429 GBP2024-03-31
Computers
787 GBP2025-03-31
926 GBP2024-03-31
Other Investments Other Than Loans
Non-current
80,000 GBP2025-03-31
40,000 GBP2024-03-31
Amounts invested in assets
80,000 GBP2025-03-31
40,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-11,499 GBP2025-03-31
-4,773 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
884 GBP2025-03-31
9,789 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,150 GBP2025-03-31
37,419 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31