Property, Plant & Equipment
19,280 GBP2025-03-31
19,999 GBP2024-03-31
Fixed Assets - Investments
9,838 GBP2025-03-31
9,838 GBP2024-03-31
Fixed Assets
29,118 GBP2025-03-31
29,837 GBP2024-03-31
Debtors
209,079 GBP2025-03-31
506,580 GBP2024-03-31
Cash at bank and in hand
692,086 GBP2025-03-31
1,118,852 GBP2024-03-31
Current Assets
916,512 GBP2025-03-31
1,641,557 GBP2024-03-31
Creditors
Current
79,063 GBP2025-03-31
418,703 GBP2024-03-31
Net Current Assets/Liabilities
837,449 GBP2025-03-31
1,222,854 GBP2024-03-31
Total Assets Less Current Liabilities
866,567 GBP2025-03-31
1,252,691 GBP2024-03-31
Net Assets/Liabilities
862,904 GBP2025-03-31
1,247,691 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
862,894 GBP2025-03-31
1,247,681 GBP2024-03-31
Equity
862,904 GBP2025-03-31
1,247,691 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,682 GBP2025-03-31
32,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,402 GBP2025-03-31
12,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,280 GBP2025-03-31
19,999 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
9,838 GBP2024-03-31
Investments in Group Undertakings
9,838 GBP2025-03-31
9,838 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,316 GBP2025-03-31
Amounts falling due within one year, Current
230,654 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
191,926 GBP2025-03-31
206,255 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,837 GBP2025-03-31
Amounts falling due within one year, Current
69,671 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
209,079 GBP2025-03-31
Amounts falling due within one year, Current
506,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,435 GBP2025-03-31
87,761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,121 GBP2025-03-31
270,100 GBP2024-03-31
Other Creditors
Current
53,507 GBP2025-03-31
60,842 GBP2024-03-31