Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
135,432 GBP2025-03-31
24,980 GBP2024-03-31
Fixed Assets - Investments
205,862 GBP2025-03-31
205,862 GBP2024-03-31
Fixed Assets
341,294 GBP2025-03-31
230,842 GBP2024-03-31
Debtors
375,821 GBP2025-03-31
368,134 GBP2024-03-31
Cash at bank and in hand
498,580 GBP2025-03-31
150,193 GBP2024-03-31
Current Assets
874,401 GBP2025-03-31
518,327 GBP2024-03-31
Net Current Assets/Liabilities
530,003 GBP2025-03-31
311,185 GBP2024-03-31
Total Assets Less Current Liabilities
871,297 GBP2025-03-31
542,027 GBP2024-03-31
Net Assets/Liabilities
853,326 GBP2025-03-31
535,782 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
853,226 GBP2025-03-31
535,682 GBP2024-03-31
Equity
853,326 GBP2025-03-31
535,782 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,776 GBP2025-03-31
71,776 GBP2024-03-31
Other
314,280 GBP2025-03-31
203,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
386,056 GBP2025-03-31
275,295 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-18,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,776 GBP2025-03-31
71,776 GBP2024-03-31
Other
178,848 GBP2025-03-31
178,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,624 GBP2025-03-31
250,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
13,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,191 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
-12,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
135,432 GBP2025-03-31
24,980 GBP2024-03-31
Other Investments Other Than Loans
205,862 GBP2025-03-31
205,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
241,074 GBP2025-03-31
234,010 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
134,747 GBP2025-03-31
Amounts falling due within one year, Current
134,124 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
375,821 GBP2025-03-31
Amounts falling due within one year, Current
368,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
7,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,541 GBP2025-03-31
115,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174,146 GBP2025-03-31
64,355 GBP2024-03-31
Other Creditors
Current
85,711 GBP2025-03-31
20,004 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
100 shares2025-03-31
100 shares2024-03-31