Property, Plant & Equipment
530 GBP2025-03-31
1,590 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
Fixed Assets
530 GBP2025-03-31
51,590 GBP2024-03-31
Debtors
154,923 GBP2025-03-31
433,294 GBP2024-03-31
Cash at bank and in hand
2,207,605 GBP2025-03-31
1,708,192 GBP2024-03-31
Current Assets
2,362,528 GBP2025-03-31
2,141,486 GBP2024-03-31
Creditors
Current
1,556,032 GBP2025-03-31
1,693,837 GBP2024-03-31
Net Current Assets/Liabilities
806,496 GBP2025-03-31
447,649 GBP2024-03-31
Total Assets Less Current Liabilities
807,026 GBP2025-03-31
499,239 GBP2024-03-31
Equity
Called up share capital
108 GBP2025-03-31
108 GBP2024-03-31
Retained earnings (accumulated losses)
806,918 GBP2025-03-31
499,131 GBP2024-03-31
Equity
807,026 GBP2025-03-31
499,239 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,682 GBP2025-03-31
15,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
530 GBP2025-03-31
1,590 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2024-03-31
Disposals
-50,000 GBP2025-03-31
Other Investments Other Than Loans
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,180 GBP2025-03-31
Amounts falling due within one year, Current
10,905 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
152,743 GBP2025-03-31
Amounts falling due within one year, Current
422,389 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
154,923 GBP2025-03-31
Amounts falling due within one year, Current
433,294 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,222 GBP2025-03-31
421,620 GBP2024-03-31
Amounts owed to group undertakings
Current
25,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,639 GBP2025-03-31
106,619 GBP2024-03-31
Other Creditors
Current
1,305,171 GBP2025-03-31
1,140,598 GBP2024-03-31