Property, Plant & Equipment
386 GBP2025-03-31
544 GBP2024-03-31
Fixed Assets - Investments
757,876 GBP2025-03-31
755,311 GBP2024-03-31
Fixed Assets
758,262 GBP2025-03-31
755,855 GBP2024-03-31
Debtors
47,921 GBP2025-03-31
120,586 GBP2024-03-31
Cash at bank and in hand
56,704 GBP2025-03-31
80,042 GBP2024-03-31
Current Assets
104,625 GBP2025-03-31
200,628 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-244,905 GBP2025-03-31
Net Current Assets/Liabilities
-140,280 GBP2025-03-31
-81,018 GBP2024-03-31
Total Assets Less Current Liabilities
617,982 GBP2025-03-31
674,837 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,333 GBP2025-03-31
Net Assets/Liabilities
614,649 GBP2025-03-31
661,504 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
614,549 GBP2025-03-31
661,404 GBP2024-03-31
Equity
614,649 GBP2025-03-31
661,504 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
56,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,894 GBP2025-03-31
55,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
386 GBP2025-03-31
544 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,310 GBP2025-03-31
10,361 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,611 GBP2025-03-31
Amounts falling due within one year, Current
110,225 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,921 GBP2025-03-31
Amounts falling due within one year, Current
120,586 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,706 GBP2025-03-31
46,649 GBP2024-03-31
Amounts owed to group undertakings
Current
2,172 GBP2025-03-31
269 GBP2024-03-31
Corporation Tax Payable
Current
112,241 GBP2025-03-31
127,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,181 GBP2025-03-31
70,514 GBP2024-03-31
Other Creditors
Current
3,605 GBP2025-03-31
26,218 GBP2024-03-31
Creditors
Current
244,905 GBP2025-03-31
281,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31