Property, Plant & Equipment
13,374 GBP2025-03-31
19,055 GBP2024-03-31
Fixed Assets - Investments
34,949 GBP2025-03-31
34,949 GBP2024-03-31
Fixed Assets
48,323 GBP2025-03-31
54,004 GBP2024-03-31
Debtors
681,063 GBP2025-03-31
233,016 GBP2024-03-31
Cash at bank and in hand
97,756 GBP2025-03-31
564,728 GBP2024-03-31
Current Assets
778,819 GBP2025-03-31
797,744 GBP2024-03-31
Creditors
Current
101,750 GBP2025-03-31
23,805 GBP2024-03-31
Net Current Assets/Liabilities
677,069 GBP2025-03-31
773,939 GBP2024-03-31
Total Assets Less Current Liabilities
725,392 GBP2025-03-31
827,943 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
720,392 GBP2025-03-31
822,943 GBP2024-03-31
Equity
725,392 GBP2025-03-31
827,943 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,809 GBP2025-03-31
45,029 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,435 GBP2025-03-31
25,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,374 GBP2025-03-31
19,055 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
34,949 GBP2024-03-31
Other Investments Other Than Loans
34,949 GBP2025-03-31
34,949 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
207,675 GBP2025-03-31
207,675 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
473,388 GBP2025-03-31
Current, Amounts falling due within one year
25,341 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
681,063 GBP2025-03-31
Current, Amounts falling due within one year
233,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,016 GBP2025-03-31
2,597 GBP2024-03-31
Amounts owed to group undertakings
Current
95,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,890 GBP2025-03-31
1,977 GBP2024-03-31
Other Creditors
Current
2,844 GBP2025-03-31
19,231 GBP2024-03-31