Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
561 GBP2024-03-31
Fixed Assets - Investments
775,000 GBP2025-03-31
675,000 GBP2024-03-31
Fixed Assets
775,000 GBP2025-03-31
675,561 GBP2024-03-31
Debtors
Amounts falling due within one year
71,908 GBP2025-03-31
51,776 GBP2024-03-31
Cash at bank and in hand
29,452 GBP2025-03-31
105,603 GBP2024-03-31
Current Assets
101,360 GBP2025-03-31
157,379 GBP2024-03-31
Net Current Assets/Liabilities
-84,820 GBP2025-03-31
52,741 GBP2024-03-31
Total Assets Less Current Liabilities
690,180 GBP2025-03-31
728,302 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,138 GBP2025-03-31
-16,960 GBP2024-03-31
Net Assets/Liabilities
644,876 GBP2025-03-31
667,176 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
644,726 GBP2025-03-31
667,026 GBP2024-03-31
Equity
644,876 GBP2025-03-31
667,176 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,086 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
561 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
775,000 GBP2025-03-31
675,000 GBP2024-03-31
Additions to investments, Non-current
100,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
675,000 GBP2025-03-31
675,000 GBP2024-03-31
Amounts invested in assets
Non-current
775,000 GBP2025-03-31
675,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
408 GBP2025-03-31
276 GBP2024-03-31
Other Debtors
Amounts falling due within one year
61,500 GBP2025-03-31
51,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
171,800 GBP2025-03-31
34,115 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,162 GBP2025-03-31
10,585 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,009 GBP2025-03-31
1,779 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,209 GBP2025-03-31
58,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,138 GBP2025-03-31
16,960 GBP2024-03-31
Deferred Tax Liabilities
44,166 GBP2025-03-31
44,166 GBP2024-03-31