Property, Plant & Equipment
3,863 GBP2025-03-31
4,908 GBP2024-03-31
Fixed Assets - Investments
187,870 GBP2025-03-31
223,014 GBP2024-03-31
Fixed Assets
191,733 GBP2025-03-31
227,922 GBP2024-03-31
Debtors
255,702 GBP2025-03-31
84,734 GBP2024-03-31
Cash at bank and in hand
45,972 GBP2025-03-31
252,794 GBP2024-03-31
Current Assets
301,674 GBP2025-03-31
337,528 GBP2024-03-31
Creditors
Current
158,444 GBP2025-03-31
173,531 GBP2024-03-31
Net Current Assets/Liabilities
143,230 GBP2025-03-31
163,997 GBP2024-03-31
Total Assets Less Current Liabilities
334,963 GBP2025-03-31
391,919 GBP2024-03-31
Net Assets/Liabilities
333,997 GBP2025-03-31
390,692 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
333,897 GBP2025-03-31
390,592 GBP2024-03-31
Equity
333,997 GBP2025-03-31
390,692 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,372 GBP2025-03-31
51,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,509 GBP2025-03-31
46,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,863 GBP2025-03-31
4,908 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
187,870 GBP2025-03-31
223,014 GBP2024-03-31
Disposals
-42,261 GBP2025-03-31
Other Investments Other Than Loans
187,870 GBP2025-03-31
223,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,320 GBP2025-03-31
Amounts falling due within one year, Current
180 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
113,382 GBP2025-03-31
Amounts falling due within one year, Current
84,554 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
255,702 GBP2025-03-31
Amounts falling due within one year, Current
84,734 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,388 GBP2025-03-31
761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,322 GBP2025-03-31
155,216 GBP2024-03-31
Other Creditors
Current
5,734 GBP2025-03-31
17,554 GBP2024-03-31