Property, Plant & Equipment
2,497 GBP2025-03-31
55,673 GBP2024-03-31
Fixed Assets - Investments
110,051 GBP2025-03-31
111,743 GBP2024-03-31
Fixed Assets
112,548 GBP2025-03-31
167,416 GBP2024-03-31
Debtors
7,406 GBP2025-03-31
6,339 GBP2024-03-31
Cash at bank and in hand
56,826 GBP2025-03-31
15,224 GBP2024-03-31
Current Assets
64,232 GBP2025-03-31
21,563 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-135,348 GBP2025-03-31
-142,942 GBP2024-03-31
Net Current Assets/Liabilities
-71,116 GBP2025-03-31
-121,379 GBP2024-03-31
Total Assets Less Current Liabilities
41,432 GBP2025-03-31
46,037 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,332 GBP2025-03-31
45,937 GBP2024-03-31
Equity
41,432 GBP2025-03-31
46,037 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
72,300 GBP2024-03-31
Computers
18,826 GBP2025-03-31
16,479 GBP2024-03-31
Motor vehicles
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,326 GBP2025-03-31
92,279 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,300 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-72,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
20,940 GBP2024-03-31
Computers
17,160 GBP2025-03-31
13,274 GBP2024-03-31
Motor vehicles
2,669 GBP2025-03-31
2,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,829 GBP2025-03-31
36,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
3,886 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,940 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
51,360 GBP2024-03-31
Computers
1,666 GBP2025-03-31
3,205 GBP2024-03-31
Motor vehicles
831 GBP2025-03-31
1,108 GBP2024-03-31
Investments in group undertakings and participating interests
110,051 GBP2025-03-31
111,743 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,073 GBP2025-03-31
4,644 GBP2024-03-31
Other Debtors
Current
215 GBP2025-03-31
215 GBP2024-03-31
Prepayments/Accrued Income
Current
1,118 GBP2025-03-31
1,480 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,406 GBP2025-03-31
6,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
740 GBP2025-03-31
12,173 GBP2024-03-31
Amounts owed to group undertakings
Current
110,576 GBP2025-03-31
109,748 GBP2024-03-31
Corporation Tax Payable
Current
13,741 GBP2025-03-31
1,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,814 GBP2025-03-31
3,673 GBP2024-03-31
Other Creditors
Current
5,477 GBP2025-03-31
13,096 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-03-31
2,950 GBP2024-03-31
Creditors
Current
135,348 GBP2025-03-31
142,942 GBP2024-03-31