Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,312 GBP2025-03-31
2,869 GBP2024-03-31
Fixed Assets - Investments
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Fixed Assets
251,312 GBP2025-03-31
252,869 GBP2024-03-31
Debtors
73,270 GBP2025-03-31
76,287 GBP2024-03-31
Cash at bank and in hand
65,429 GBP2025-03-31
28,281 GBP2024-03-31
Current Assets
138,699 GBP2025-03-31
104,568 GBP2024-03-31
Creditors
Current
82,020 GBP2025-03-31
81,402 GBP2024-03-31
Net Current Assets/Liabilities
56,679 GBP2025-03-31
23,166 GBP2024-03-31
Total Assets Less Current Liabilities
307,991 GBP2025-03-31
276,035 GBP2024-03-31
Creditors
Non-current
11,498 GBP2024-03-31
Net Assets/Liabilities
307,991 GBP2025-03-31
264,537 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
306,991 GBP2025-03-31
263,537 GBP2024-03-31
Equity
307,991 GBP2025-03-31
264,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,998 GBP2025-03-31
49,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,312 GBP2025-03-31
2,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
812 GBP2025-03-31
701 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,529 GBP2025-03-31
55,657 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,341 GBP2025-03-31
56,358 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
19,929 GBP2025-03-31
19,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,218 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,002 GBP2025-03-31
68,824 GBP2024-03-31
Other Creditors
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,498 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
172,454 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-129,000 GBP2024-04-01 ~ 2025-03-31