Property, Plant & Equipment
10,113 GBP2024-03-31
Fixed Assets - Investments
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Fixed Assets
450,000 GBP2025-03-31
460,113 GBP2024-03-31
Debtors
882,580 GBP2025-03-31
869,786 GBP2024-03-31
Cash at bank and in hand
786 GBP2025-03-31
21,976 GBP2024-03-31
Current Assets
883,366 GBP2025-03-31
891,762 GBP2024-03-31
Net Current Assets/Liabilities
871,422 GBP2025-03-31
883,578 GBP2024-03-31
Total Assets Less Current Liabilities
1,321,422 GBP2025-03-31
1,343,691 GBP2024-03-31
Net Assets/Liabilities
1,321,422 GBP2025-03-31
1,343,691 GBP2024-03-31
Equity
Called up share capital
88,208 GBP2025-03-31
88,208 GBP2024-03-31
Capital redemption reserve
78,733 GBP2025-03-31
78,733 GBP2024-03-31
Retained earnings (accumulated losses)
1,154,481 GBP2025-03-31
1,176,750 GBP2024-03-31
Equity
1,321,422 GBP2025-03-31
1,343,691 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,467 GBP2025-03-31
64,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,467 GBP2025-03-31
64,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,467 GBP2025-03-31
51,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,467 GBP2025-03-31
51,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,113 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
450,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
450,000 GBP2025-03-31
Amounts invested in assets
Non-current
450,000 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,107 GBP2024-03-31
Other Debtors
Amounts falling due within one year
201,694 GBP2025-03-31
186,793 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,326 GBP2025-03-31
1,326 GBP2024-03-31
Debtors
Amounts falling due within one year
203,020 GBP2025-03-31
190,226 GBP2024-03-31
Amounts falling due after one year
679,560 GBP2025-03-31
679,560 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,760 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,684 GBP2025-03-31
5,684 GBP2024-03-31