Property, Plant & Equipment
23,638 GBP2025-03-31
27,376 GBP2024-03-31
Fixed Assets - Investments
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Fixed Assets
623,638 GBP2025-03-31
627,376 GBP2024-03-31
Debtors
127,386 GBP2025-03-31
59,884 GBP2024-03-31
Cash at bank and in hand
30,712 GBP2025-03-31
16,156 GBP2024-03-31
Current Assets
158,098 GBP2025-03-31
76,040 GBP2024-03-31
Net Current Assets/Liabilities
-223,226 GBP2025-03-31
-217,968 GBP2024-03-31
Total Assets Less Current Liabilities
400,412 GBP2025-03-31
409,408 GBP2024-03-31
Net Assets/Liabilities
369,943 GBP2025-03-31
373,001 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
369,843 GBP2025-03-31
372,901 GBP2024-03-31
Equity
369,943 GBP2025-03-31
373,001 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,278 GBP2025-03-31
30,278 GBP2024-03-31
Other
83,513 GBP2025-03-31
127,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,791 GBP2025-03-31
157,421 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-43,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,960 GBP2025-03-31
11,749 GBP2024-03-31
Other
77,193 GBP2025-03-31
118,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,153 GBP2025-03-31
130,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,211 GBP2024-04-01 ~ 2025-03-31
Other
2,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-43,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,318 GBP2025-03-31
18,529 GBP2024-03-31
Other
6,320 GBP2025-03-31
8,847 GBP2024-03-31
Other Investments Other Than Loans
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,901 GBP2025-03-31
31,285 GBP2024-03-31
Other Debtors
Amounts falling due within one year
74,485 GBP2025-03-31
28,599 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
127,386 GBP2025-03-31
Amounts falling due within one year, Current
59,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,254 GBP2025-03-31
6,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,744 GBP2025-03-31
23,009 GBP2024-03-31
Corporation Tax Payable
Current
44,305 GBP2025-03-31
37,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,907 GBP2025-03-31
47,521 GBP2024-03-31
Other Creditors
Current
228,114 GBP2025-03-31
179,710 GBP2024-03-31
Creditors
Current
381,324 GBP2025-03-31
294,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,116 GBP2025-03-31
32,249 GBP2024-03-31