Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,023 GBP2025-03-31
3,096 GBP2024-03-31
Fixed Assets - Investments
576,950 GBP2025-03-31
263,325 GBP2024-03-31
Fixed Assets
578,973 GBP2025-03-31
266,421 GBP2024-03-31
Debtors
Current
12,900 GBP2025-03-31
368,174 GBP2024-03-31
Cash at bank and in hand
237,561 GBP2025-03-31
78,285 GBP2024-03-31
Current Assets
250,461 GBP2025-03-31
446,459 GBP2024-03-31
Net Current Assets/Liabilities
215,368 GBP2025-03-31
415,065 GBP2024-03-31
Total Assets Less Current Liabilities
794,341 GBP2025-03-31
681,486 GBP2024-03-31
Net Assets/Liabilities
794,341 GBP2025-03-31
681,486 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
794,340 GBP2025-03-31
681,485 GBP2024-03-31
Equity
794,341 GBP2025-03-31
681,486 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Wages/Salaries
13,528 GBP2024-04-01 ~ 2025-03-31
12,570 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
13,528 GBP2024-04-01 ~ 2025-03-31
12,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,454 GBP2025-03-31
36,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,431 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,023 GBP2025-03-31
3,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,900 GBP2025-03-31
21,930 GBP2024-03-31
Cash and Cash Equivalents
237,561 GBP2025-03-31
78,285 GBP2024-03-31
Corporation Tax Payable
Current
27,224 GBP2025-03-31
24,662 GBP2024-03-31
Taxation/Social Security Payable
Current
6,374 GBP2025-03-31
5,687 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,495 GBP2025-03-31
1,045 GBP2024-03-31
Creditors
Current
35,093 GBP2025-03-31
31,394 GBP2024-03-31
Advances or credits given to directors
345,765 GBP2024-04-01
345,765 GBP2024-03-31
8,463 GBP2023-04-01
Advances or credits made to directors during the period
96,570 GBP2024-04-01 ~ 2025-03-31
472,433 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-442,335 GBP2024-04-01 ~ 2025-03-31
-135,131 GBP2023-04-01 ~ 2024-03-31