Property, Plant & Equipment
4,431 GBP2025-03-31
5,908 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
4,432 GBP2025-03-31
5,909 GBP2024-03-31
Debtors
9,175 GBP2025-03-31
18,456 GBP2024-03-31
Cash at bank and in hand
598,003 GBP2025-03-31
748,819 GBP2024-03-31
Current Assets
607,178 GBP2025-03-31
767,275 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-58,274 GBP2024-03-31
Net Current Assets/Liabilities
537,201 GBP2025-03-31
709,001 GBP2024-03-31
Total Assets Less Current Liabilities
541,633 GBP2025-03-31
714,910 GBP2024-03-31
Net Assets/Liabilities
541,399 GBP2025-03-31
714,529 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
541,397 GBP2025-03-31
714,527 GBP2024-03-31
Equity
541,399 GBP2025-03-31
714,529 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
328,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
323,713 GBP2025-03-31
322,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,431 GBP2025-03-31
5,908 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,253 GBP2025-03-31
15,583 GBP2024-03-31
Amounts Owed By Related Parties
5,225 GBP2025-03-31
Current
2,660 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
697 GBP2025-03-31
Current, Amounts falling due within one year
213 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,175 GBP2025-03-31
Current, Amounts falling due within one year
18,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,893 GBP2025-03-31
6,338 GBP2024-03-31
Corporation Tax Payable
Current
35,221 GBP2025-03-31
37,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,993 GBP2025-03-31
4,045 GBP2024-03-31
Other Creditors
Current
22,870 GBP2025-03-31
10,134 GBP2024-03-31
Creditors
Current
69,977 GBP2025-03-31
58,274 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
2 shares2025-03-31
2 shares2024-03-31