Property, Plant & Equipment
128,142 GBP2025-03-31
167,829 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
128,143 GBP2025-03-31
167,830 GBP2024-03-31
Debtors
583,458 GBP2025-03-31
623,123 GBP2024-03-31
Cash at bank and in hand
259,771 GBP2025-03-31
302,687 GBP2024-03-31
Current Assets
845,975 GBP2025-03-31
954,140 GBP2024-03-31
Creditors
Amounts falling due within one year
-185,432 GBP2025-03-31
-248,771 GBP2024-03-31
Net Current Assets/Liabilities
660,543 GBP2025-03-31
705,369 GBP2024-03-31
Total Assets Less Current Liabilities
788,686 GBP2025-03-31
873,199 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
758,172 GBP2025-03-31
823,646 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
36,833 GBP2025-03-31
36,833 GBP2024-03-31
Retained earnings (accumulated losses)
720,339 GBP2025-03-31
785,813 GBP2024-03-31
Equity
758,172 GBP2025-03-31
823,646 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
363,305 GBP2025-03-31
365,930 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
235,163 GBP2025-03-31
198,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
128,142 GBP2025-03-31
167,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,546 GBP2025-03-31
112,158 GBP2024-03-31
Amounts Owed By Related Parties
489,832 GBP2025-03-31
Current
500,192 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,080 GBP2025-03-31
10,773 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
583,458 GBP2025-03-31
623,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,368 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,696 GBP2025-03-31
219,204 GBP2024-03-31
Other Creditors
Current
21,368 GBP2025-03-31
19,567 GBP2024-03-31
Creditors
Current
185,432 GBP2025-03-31
248,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31