Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,683 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,257 GBP2025-03-31
4,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,426 GBP2025-03-31
1,783 GBP2024-03-31
Other Investments Other Than Loans
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment
1,426 GBP2025-03-31
1,783 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
101,426 GBP2025-03-31
101,783 GBP2024-03-31
Debtors
8,937 GBP2024-03-31
Cash at bank and in hand
16,828 GBP2025-03-31
5,119 GBP2024-03-31
Current Assets
16,828 GBP2025-03-31
14,056 GBP2024-03-31
Creditors
Amounts falling due within one year
7,096 GBP2025-03-31
5,598 GBP2024-03-31
Net Current Assets/Liabilities
9,732 GBP2025-03-31
8,458 GBP2024-03-31
Total Assets Less Current Liabilities
111,158 GBP2025-03-31
110,241 GBP2024-03-31
Creditors
Amounts falling due after one year
12,720 GBP2025-03-31
21,839 GBP2024-03-31
Net Assets/Liabilities
98,438 GBP2025-03-31
88,402 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
98,437 GBP2025-03-31
88,401 GBP2024-03-31
Equity
98,438 GBP2025-03-31
88,402 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
6,683 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,257 GBP2025-03-31
4,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
100,000 GBP2025-03-31
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
8,937 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,836 GBP2025-03-31
3,105 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,260 GBP2025-03-31
2,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,720 GBP2025-03-31
21,839 GBP2024-03-31