Property, Plant & Equipment
79,364 GBP2025-03-31
75,225 GBP2024-03-31
Fixed Assets - Investments
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Fixed Assets
239,364 GBP2025-03-31
235,225 GBP2024-03-31
Debtors
96,344 GBP2025-03-31
82,621 GBP2024-03-31
Cash at bank and in hand
54,487 GBP2025-03-31
102,073 GBP2024-03-31
Current Assets
179,705 GBP2025-03-31
214,592 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-211,080 GBP2025-03-31
Net Current Assets/Liabilities
-31,375 GBP2025-03-31
-3,505 GBP2024-03-31
Total Assets Less Current Liabilities
207,989 GBP2025-03-31
231,720 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,944 GBP2025-03-31
-33,126 GBP2024-03-31
Net Assets/Liabilities
176,204 GBP2025-03-31
179,886 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
176,104 GBP2025-03-31
179,786 GBP2024-03-31
Equity
176,204 GBP2025-03-31
179,886 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
23,188 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,188 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,111 GBP2025-03-31
16,111 GBP2024-03-31
Other
176,059 GBP2025-03-31
155,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,170 GBP2025-03-31
172,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,111 GBP2025-03-31
15,717 GBP2024-03-31
Other
96,695 GBP2025-03-31
81,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,806 GBP2025-03-31
96,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
394 GBP2024-04-01 ~ 2025-03-31
Other
15,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
394 GBP2024-03-31
Other
79,364 GBP2025-03-31
74,831 GBP2024-03-31
Other Investments Other Than Loans
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,203 GBP2025-03-31
72,960 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,141 GBP2025-03-31
Amounts falling due within one year, Current
9,661 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
96,344 GBP2025-03-31
Amounts falling due within one year, Current
82,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,927 GBP2025-03-31
22,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,415 GBP2025-03-31
136,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,774 GBP2025-03-31
19,442 GBP2024-03-31
Other Creditors
Current
24,964 GBP2025-03-31
39,896 GBP2024-03-31
Creditors
Current
211,080 GBP2025-03-31
218,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
15,833 GBP2024-03-31
Other Creditors
Non-current
6,110 GBP2025-03-31
17,293 GBP2024-03-31
Creditors
Non-current
11,944 GBP2025-03-31
33,126 GBP2024-03-31