Property, Plant & Equipment
14,032 GBP2025-03-31
18,667 GBP2024-03-31
Fixed Assets - Investments
480,875 GBP2025-03-31
459,105 GBP2024-03-31
Fixed Assets
494,907 GBP2025-03-31
477,772 GBP2024-03-31
Debtors
155,374 GBP2025-03-31
294,928 GBP2024-03-31
Cash at bank and in hand
523,452 GBP2025-03-31
374,186 GBP2024-03-31
Current Assets
696,026 GBP2025-03-31
703,516 GBP2024-03-31
Creditors
Amounts falling due within one year
-363,683 GBP2025-03-31
-370,115 GBP2024-03-31
Net Current Assets/Liabilities
332,343 GBP2025-03-31
333,401 GBP2024-03-31
Total Assets Less Current Liabilities
827,250 GBP2025-03-31
811,173 GBP2024-03-31
Equity
Called up share capital
117 GBP2025-03-31
117 GBP2024-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
827,130 GBP2025-03-31
811,053 GBP2024-03-31
Equity
827,250 GBP2025-03-31
811,173 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
138,848 GBP2025-03-31
132,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
124,816 GBP2025-03-31
113,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
14,032 GBP2025-03-31
18,667 GBP2024-03-31
Other Investments Other Than Loans
480,875 GBP2025-03-31
459,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
129,404 GBP2025-03-31
270,736 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,099 GBP2025-03-31
12,099 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,871 GBP2025-03-31
12,093 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
155,374 GBP2025-03-31
294,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,990 GBP2025-03-31
7,284 GBP2024-03-31
Corporation Tax Payable
Current
15,466 GBP2025-03-31
3,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,509 GBP2025-03-31
95,209 GBP2024-03-31
Other Creditors
Current
256,718 GBP2025-03-31
264,122 GBP2024-03-31
Creditors
Current
363,683 GBP2025-03-31
370,115 GBP2024-03-31