Property, Plant & Equipment
1,962 GBP2025-03-31
2,078 GBP2024-03-31
Fixed Assets - Investments
47,000 GBP2025-03-31
47,000 GBP2024-03-31
Fixed Assets
48,962 GBP2025-03-31
49,078 GBP2024-03-31
Debtors
473,758 GBP2025-03-31
372,499 GBP2024-03-31
Cash at bank and in hand
219,201 GBP2025-03-31
217,518 GBP2024-03-31
Current Assets
692,959 GBP2025-03-31
590,017 GBP2024-03-31
Net Current Assets/Liabilities
478,192 GBP2025-03-31
441,504 GBP2024-03-31
Net Assets/Liabilities
526,781 GBP2025-03-31
490,582 GBP2024-03-31
Equity
Called up share capital
5,300 GBP2025-03-31
5,300 GBP2024-03-31
Share premium
33,230 GBP2025-03-31
33,230 GBP2024-03-31
Retained earnings (accumulated losses)
454,051 GBP2025-03-31
417,852 GBP2024-03-31
Equity
526,781 GBP2025-03-31
490,582 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,009 GBP2025-03-31
16,351 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-11,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,047 GBP2025-03-31
14,273 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,962 GBP2025-03-31
2,078 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
47,000 GBP2025-03-31
47,000 GBP2024-04-01
Other Investments Other Than Loans
47,000 GBP2025-03-31
47,000 GBP2024-03-31
Trade Debtors/Trade Receivables
115,819 GBP2025-03-31
222,998 GBP2024-03-31
Amounts owed by group undertakings and participating interests
318,885 GBP2025-03-31
131,385 GBP2024-03-31
Other Debtors
39,054 GBP2025-03-31
18,116 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,725 GBP2025-03-31
26,964 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,514 GBP2025-03-31
49,849 GBP2024-03-31
Other Creditors
Amounts falling due within one year
110,528 GBP2025-03-31
71,700 GBP2024-03-31