Property, Plant & Equipment
72,716 GBP2025-03-31
73,777 GBP2024-03-31
Fixed Assets - Investments
1,307,700 GBP2025-03-31
1,790,200 GBP2024-03-31
Fixed Assets
1,380,416 GBP2025-03-31
1,863,977 GBP2024-03-31
Debtors
126,122 GBP2025-03-31
116,180 GBP2024-03-31
Cash at bank and in hand
5,523 GBP2025-03-31
105,425 GBP2024-03-31
Current Assets
131,645 GBP2025-03-31
221,605 GBP2024-03-31
Net Current Assets/Liabilities
-162,687 GBP2025-03-31
-98,635 GBP2024-03-31
Total Assets Less Current Liabilities
1,217,729 GBP2025-03-31
1,765,342 GBP2024-03-31
Net Assets/Liabilities
1,217,729 GBP2025-03-31
1,765,342 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,217,725 GBP2025-03-31
1,765,338 GBP2024-03-31
Equity
1,217,729 GBP2025-03-31
1,765,342 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,789 GBP2025-03-31
58,789 GBP2024-04-01
Tools/Equipment for furniture and fittings
58,039 GBP2025-03-31
54,766 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
116,828 GBP2025-03-31
113,555 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,112 GBP2025-03-31
39,778 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,112 GBP2025-03-31
39,778 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
58,789 GBP2025-03-31
Tools/Equipment for furniture and fittings
13,927 GBP2025-03-31
Amounts invested in assets
1,307,700 GBP2025-03-31
1,790,200 GBP2024-03-31
Trade Debtors/Trade Receivables
1,800 GBP2024-03-31
Other Debtors
41,513 GBP2025-03-31
58,370 GBP2024-03-31
Prepayments/Accrued Income
84,609 GBP2025-03-31
56,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,569 GBP2025-03-31
1,642 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,721 GBP2025-03-31
22,430 GBP2024-03-31
Taxation/Social Security Payable
119,800 GBP2025-03-31
176,796 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
20,000 GBP2025-03-31
Other Creditors
Amounts falling due within one year
47,146 GBP2025-03-31
74,817 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,096 GBP2025-03-31
44,555 GBP2024-03-31
Dividends Paid on Shares
540,352 GBP2024-04-01 ~ 2025-03-31
679,845 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
540,352 GBP2024-04-01 ~ 2025-03-31