Average Number of Employees
02024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
960,000 GBP2025-03-31
960,000 GBP2024-03-31
Fixed Assets - Investments
960,000 GBP2025-03-31
960,000 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
349,897 GBP2025-03-31
360,784 GBP2024-03-31
Cash at bank and in hand
37,077 GBP2025-03-31
47,013 GBP2024-03-31
Current Assets
436,974 GBP2025-03-31
457,797 GBP2024-03-31
Creditors
Amounts falling due within one year
103,615 GBP2025-03-31
104,392 GBP2024-03-31
Net Current Assets/Liabilities
333,359 GBP2025-03-31
353,405 GBP2024-03-31
Total Assets Less Current Liabilities
1,293,359 GBP2025-03-31
1,313,405 GBP2024-03-31
Creditors
Amounts falling due after one year
295,032 GBP2025-03-31
322,678 GBP2024-03-31
Net Assets/Liabilities
895,827 GBP2025-03-31
888,227 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
410,000 GBP2025-03-31
410,000 GBP2024-03-31
Retained earnings (accumulated losses)
485,825 GBP2025-03-31
478,225 GBP2024-03-31
Equity
895,827 GBP2025-03-31
888,227 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
960,000 GBP2025-03-31
Non-current
960,000 GBP2025-03-31
960,000 GBP2024-03-31
Trade Debtors/Trade Receivables
-10,600 GBP2025-03-31
-10,600 GBP2024-03-31
Other Debtors
360,497 GBP2025-03-31
371,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,603 GBP2025-03-31
25,776 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,369 GBP2025-03-31
329 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,956 GBP2025-03-31
15,858 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,663 GBP2025-03-31
11,112 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59,024 GBP2025-03-31
51,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
295,032 GBP2025-03-31
322,678 GBP2024-03-31
Advances or credits given to directors
-9,513 GBP2025-03-31
-26,513 GBP2024-03-31
-9,513 GBP2023-03-31
Advances or credits made to directors during the period
17,000 GBP2024-04-01 ~ 2025-03-31
-17,000 GBP2023-04-01 ~ 2024-03-31