Property, Plant & Equipment
17,922 GBP2025-03-30
0 GBP2024-03-30
Investment Property
6,666 GBP2025-03-30
6,666 GBP2024-03-30
Fixed Assets
24,588 GBP2025-03-30
6,666 GBP2024-03-30
Debtors
566,182 GBP2025-03-30
904,868 GBP2024-03-30
Cash at bank and in hand
414,119 GBP2025-03-30
15,161 GBP2024-03-30
Current Assets
980,301 GBP2025-03-30
920,029 GBP2024-03-30
Creditors
Amounts falling due within one year
-44,484 GBP2025-03-30
-47,931 GBP2024-03-30
Net Current Assets/Liabilities
935,817 GBP2025-03-30
872,098 GBP2024-03-30
Total Assets Less Current Liabilities
960,405 GBP2025-03-30
878,764 GBP2024-03-30
Net Assets/Liabilities
957,000 GBP2025-03-30
878,764 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
956,234 GBP2025-03-30
877,998 GBP2024-03-30
Equity
957,000 GBP2025-03-30
878,764 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,000 GBP2025-03-30
0 GBP2024-03-30
Computers
1,571 GBP2025-03-30
1,162 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
20,571 GBP2025-03-30
1,162 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,385 GBP2025-03-30
0 GBP2024-03-30
Computers
1,264 GBP2025-03-30
1,162 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,649 GBP2025-03-30
1,162 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,385 GBP2024-03-31 ~ 2025-03-30
Computers
102 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
17,615 GBP2025-03-30
0 GBP2024-03-30
Computers
307 GBP2025-03-30
0 GBP2024-03-30
Investment Property - Fair Value Model
6,666 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
566,182 GBP2025-03-30
Current, Amounts falling due within one year
904,868 GBP2024-03-30
Trade Creditors/Trade Payables
Current
8,626 GBP2025-03-30
0 GBP2024-03-30
Corporation Tax Payable
Current
17,872 GBP2025-03-30
28,256 GBP2024-03-30
Other Taxation & Social Security Payable
Current
11,773 GBP2025-03-30
12,409 GBP2024-03-30
Other Creditors
Current
6,213 GBP2025-03-30
7,266 GBP2024-03-30
Creditors
Current
44,484 GBP2025-03-30
47,931 GBP2024-03-30