Property, Plant & Equipment
1,823 GBP2025-03-31
2,089 GBP2024-03-31
Fixed Assets - Investments
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Fixed Assets
601,823 GBP2025-03-31
602,089 GBP2024-03-31
Debtors
104,668 GBP2025-03-31
65,114 GBP2024-03-31
Cash at bank and in hand
39,031 GBP2025-03-31
36,824 GBP2024-03-31
Current Assets
143,699 GBP2025-03-31
101,938 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-132,472 GBP2024-03-31
Net Current Assets/Liabilities
-15,483 GBP2025-03-31
-30,534 GBP2024-03-31
Total Assets Less Current Liabilities
586,340 GBP2025-03-31
571,555 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-157,493 GBP2024-03-31
Net Assets/Liabilities
450,814 GBP2025-03-31
413,665 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Revaluation reserve
275,976 GBP2025-03-31
275,976 GBP2024-03-31
Retained earnings (accumulated losses)
174,736 GBP2025-03-31
137,587 GBP2024-03-31
Equity
450,814 GBP2025-03-31
413,665 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,850 GBP2024-03-31
Furniture and fittings
5,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,311 GBP2025-03-31
1,140 GBP2024-03-31
Furniture and fittings
5,111 GBP2025-03-31
5,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,422 GBP2025-03-31
6,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,539 GBP2025-03-31
1,710 GBP2024-03-31
Furniture and fittings
284 GBP2025-03-31
379 GBP2024-03-31
Other Investments Other Than Loans
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,953 GBP2025-03-31
34,745 GBP2024-03-31
Other Debtors
Amounts falling due within one year
53,715 GBP2025-03-31
30,369 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
104,668 GBP2025-03-31
Current, Amounts falling due within one year
65,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,389 GBP2025-03-31
32,389 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,412 GBP2025-03-31
6,256 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,381 GBP2025-03-31
12,827 GBP2024-03-31
Other Creditors
Current
85,000 GBP2025-03-31
81,000 GBP2024-03-31
Creditors
Current
159,182 GBP2025-03-31
132,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
135,070 GBP2025-03-31
157,493 GBP2024-03-31