Property, Plant & Equipment
9,983 GBP2025-03-31
90,380 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
39,749 GBP2024-03-31
Fixed Assets
9,983 GBP2025-03-31
130,129 GBP2024-03-31
Debtors
59,286 GBP2025-03-31
226,325 GBP2024-03-31
Cash at bank and in hand
2,201,034 GBP2025-03-31
2,019,607 GBP2024-03-31
Current Assets
2,260,320 GBP2025-03-31
2,245,932 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-56,655 GBP2025-03-31
-111,157 GBP2024-03-31
Net Current Assets/Liabilities
2,203,665 GBP2025-03-31
2,134,775 GBP2024-03-31
Total Assets Less Current Liabilities
2,213,648 GBP2025-03-31
2,264,904 GBP2024-03-31
Net Assets/Liabilities
2,211,167 GBP2025-03-31
2,242,309 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,211,165 GBP2025-03-31
2,242,307 GBP2024-03-31
Equity
2,211,167 GBP2025-03-31
2,242,309 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
14,846 GBP2025-03-31
115,695 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-223,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,863 GBP2025-03-31
25,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-44,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,983 GBP2025-03-31
90,380 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
39,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
56,326 GBP2024-03-31
Other Debtors
Amounts falling due within one year
59,286 GBP2025-03-31
169,999 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,286 GBP2025-03-31
226,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
26,466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,648 GBP2025-03-31
76,993 GBP2024-03-31
Other Creditors
Current
3,007 GBP2025-03-31
7,698 GBP2024-03-31
Creditors
Current
56,655 GBP2025-03-31
111,157 GBP2024-03-31