Property, Plant & Equipment
101,667 GBP2025-03-31
106,228 GBP2024-03-31
Debtors
627,129 GBP2025-03-31
568,982 GBP2024-03-31
Cash at bank and in hand
107,106 GBP2025-03-31
321,050 GBP2024-03-31
Current Assets
734,235 GBP2025-03-31
890,032 GBP2024-03-31
Net Current Assets/Liabilities
-51,667 GBP2025-03-31
-56,228 GBP2024-03-31
Total Assets Less Current Liabilities
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,557 GBP2025-03-31
125,557 GBP2024-03-31
Other
236,555 GBP2025-03-31
251,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,112 GBP2025-03-31
376,778 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-14,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,557 GBP2025-03-31
27,557 GBP2024-03-31
Other
231,888 GBP2025-03-31
242,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,445 GBP2025-03-31
270,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-04-01 ~ 2025-03-31
Other
3,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-14,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
97,000 GBP2025-03-31
98,000 GBP2024-03-31
Other
4,667 GBP2025-03-31
8,228 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,188 GBP2025-03-31
155,288 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
387 GBP2025-03-31
15,061 GBP2024-03-31
Amounts Owed By Related Parties
474,874 GBP2025-03-31
Current
339,394 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,080 GBP2025-03-31
30,080 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
627,129 GBP2025-03-31
568,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
682,392 GBP2025-03-31
709,424 GBP2024-03-31
Amounts owed to group undertakings
Current
76,012 GBP2025-03-31
206,029 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,479 GBP2025-03-31
18,788 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-03-31
8,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31