Property, Plant & Equipment
1,038 GBP2025-03-31
1,384 GBP2024-03-31
Fixed Assets - Investments
304,331 GBP2025-03-31
296,958 GBP2024-03-31
Fixed Assets
305,369 GBP2025-03-31
298,342 GBP2024-03-31
Total Inventories
7,447 GBP2025-03-31
200 GBP2024-03-31
Debtors
119,017 GBP2025-03-31
112,476 GBP2024-03-31
Cash at bank and in hand
76,228 GBP2025-03-31
70,525 GBP2024-03-31
Current Assets
202,692 GBP2025-03-31
183,201 GBP2024-03-31
Creditors
Current
21,425 GBP2025-03-31
14,134 GBP2024-03-31
Net Current Assets/Liabilities
181,267 GBP2025-03-31
169,067 GBP2024-03-31
Total Assets Less Current Liabilities
486,636 GBP2025-03-31
467,409 GBP2024-03-31
Net Assets/Liabilities
486,376 GBP2025-03-31
467,063 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
486,276 GBP2025-03-31
466,963 GBP2024-03-31
Equity
486,376 GBP2025-03-31
467,063 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,810 GBP2025-03-31
17,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,038 GBP2025-03-31
1,384 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
304,331 GBP2025-03-31
296,958 GBP2024-03-31
Other Investments Other Than Loans
304,331 GBP2025-03-31
296,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,540 GBP2025-03-31
Current, Amounts falling due within one year
17,167 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
100,477 GBP2025-03-31
Current, Amounts falling due within one year
95,309 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
119,017 GBP2025-03-31
Current, Amounts falling due within one year
112,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,708 GBP2025-03-31
2,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,686 GBP2025-03-31
10,299 GBP2024-03-31
Other Creditors
Current
1,031 GBP2025-03-31
902 GBP2024-03-31