Property, Plant & Equipment
30,750 GBP2025-03-31
31,773 GBP2024-03-31
Fixed Assets
30,750 GBP2025-03-31
31,773 GBP2024-03-31
Debtors
307,726 GBP2025-03-31
307,726 GBP2024-03-31
Cash at bank and in hand
6,880 GBP2025-03-31
21,118 GBP2024-03-31
Current Assets
314,606 GBP2025-03-31
328,844 GBP2024-03-31
Net Current Assets/Liabilities
241,174 GBP2025-03-31
249,162 GBP2024-03-31
Total Assets Less Current Liabilities
271,924 GBP2025-03-31
280,935 GBP2024-03-31
Net Assets/Liabilities
267,956 GBP2025-03-31
266,967 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
267,856 GBP2025-03-31
266,867 GBP2024-03-31
Equity
267,956 GBP2025-03-31
266,967 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2025-03-31
25,000 GBP2024-04-01
Plant and equipment
1,214 GBP2025-03-31
1,214 GBP2024-04-01
Tools/Equipment for furniture and fittings
20,483 GBP2025-03-31
20,483 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
46,697 GBP2025-03-31
46,697 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,162 GBP2025-03-31
1,145 GBP2024-04-01
Tools/Equipment for furniture and fittings
14,785 GBP2025-03-31
13,779 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,947 GBP2025-03-31
14,924 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
17 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2025-03-31
Plant and equipment
52 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,698 GBP2025-03-31
Amounts owed by group undertakings and participating interests
307,726 GBP2025-03-31
307,726 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,556 GBP2025-03-31
1,006 GBP2024-03-31
Taxation/Social Security Payable
56,639 GBP2025-03-31
62,476 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,237 GBP2025-03-31
11,200 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,968 GBP2025-03-31
13,968 GBP2024-03-31