Property, Plant & Equipment
30,231 GBP2025-03-31
34,771 GBP2024-03-31
Debtors
13,143 GBP2025-03-31
27,065 GBP2024-03-31
Current assets - Investments
1,181,802 GBP2025-03-31
951,722 GBP2024-03-31
Cash at bank and in hand
28,082 GBP2025-03-31
189,491 GBP2024-03-31
Current Assets
1,223,027 GBP2025-03-31
1,168,278 GBP2024-03-31
Creditors
Current
233,839 GBP2025-03-31
273,176 GBP2024-03-31
Net Current Assets/Liabilities
989,188 GBP2025-03-31
895,102 GBP2024-03-31
Total Assets Less Current Liabilities
1,019,419 GBP2025-03-31
929,873 GBP2024-03-31
Creditors
Non-current
-1,460 GBP2025-03-31
-10,238 GBP2024-03-31
Net Assets/Liabilities
1,010,402 GBP2025-03-31
911,738 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,010,302 GBP2025-03-31
911,638 GBP2024-03-31
Equity
1,010,402 GBP2025-03-31
911,738 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,520 GBP2025-03-31
110,565 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,289 GBP2025-03-31
75,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,231 GBP2025-03-31
34,771 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,860 GBP2025-03-31
Amounts falling due within one year, Current
15,891 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,283 GBP2025-03-31
Amounts falling due within one year, Current
11,174 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,143 GBP2025-03-31
Amounts falling due within one year, Current
27,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,817 GBP2025-03-31
8,817 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,128 GBP2025-03-31
24,541 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,655 GBP2025-03-31
66,980 GBP2024-03-31
Other Creditors
Current
170,239 GBP2025-03-31
172,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,460 GBP2025-03-31
10,238 GBP2024-03-31