Property, Plant & Equipment
1 GBP2025-03-31
460 GBP2024-03-31
Fixed Assets - Investments
588,900 GBP2025-03-31
510,900 GBP2024-03-31
Fixed Assets
588,901 GBP2025-03-31
511,360 GBP2024-03-31
Debtors
205,823 GBP2025-03-31
189,015 GBP2024-03-31
Cash at bank and in hand
27,345 GBP2025-03-31
20,179 GBP2024-03-31
Current Assets
233,168 GBP2025-03-31
209,194 GBP2024-03-31
Net Current Assets/Liabilities
66,261 GBP2025-03-31
50,399 GBP2024-03-31
Total Assets Less Current Liabilities
655,162 GBP2025-03-31
561,759 GBP2024-03-31
Net Assets/Liabilities
332,335 GBP2025-03-31
292,468 GBP2024-03-31
Equity
Called up share capital
48 GBP2025-03-31
48 GBP2024-03-31
Share premium
216 GBP2025-03-31
216 GBP2024-03-31
Retained earnings (accumulated losses)
332,071 GBP2025-03-31
292,204 GBP2024-03-31
Equity
332,335 GBP2025-03-31
292,468 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2025-03-31
18,000 GBP2024-04-01
Intangible Assets - Gross Cost
18,000 GBP2025-03-31
18,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2025-03-31
18,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2025-03-31
18,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,213 GBP2025-03-31
9,213 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,022 GBP2025-03-31
5,022 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
14,235 GBP2025-03-31
14,235 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,213 GBP2025-03-31
9,213 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,021 GBP2025-03-31
4,562 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,234 GBP2025-03-31
13,775 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2025-03-31
Amounts invested in assets
588,900 GBP2025-03-31
510,900 GBP2024-03-31
Trade Debtors/Trade Receivables
91,318 GBP2025-03-31
74,287 GBP2024-03-31
Amount of corporation tax that is recoverable
33,841 GBP2025-03-31
33,841 GBP2024-03-31
Other Debtors
80,664 GBP2025-03-31
80,887 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,375 GBP2025-03-31
2,244 GBP2024-03-31
Taxation/Social Security Payable
69,436 GBP2025-03-31
74,672 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,473 GBP2025-03-31
4,878 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,363 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
92,623 GBP2025-03-31
24,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,456 GBP2025-03-31
37,996 GBP2024-03-31
Other Creditors
Amounts falling due after one year
290,371 GBP2025-03-31
231,295 GBP2024-03-31