Property, Plant & Equipment
98,992 GBP2025-03-31
100,671 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
98,993 GBP2025-03-31
100,672 GBP2024-03-31
Debtors
393,016 GBP2025-03-31
228,983 GBP2024-03-31
Current assets - Investments
86,320 GBP2025-03-31
58,921 GBP2024-03-31
Cash at bank and in hand
198,716 GBP2025-03-31
399,604 GBP2024-03-31
Current Assets
678,052 GBP2025-03-31
687,508 GBP2024-03-31
Creditors
Current
189,656 GBP2025-03-31
66,178 GBP2024-03-31
Net Current Assets/Liabilities
488,396 GBP2025-03-31
621,330 GBP2024-03-31
Total Assets Less Current Liabilities
587,389 GBP2025-03-31
722,002 GBP2024-03-31
Net Assets/Liabilities
571,442 GBP2025-03-31
706,487 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
571,342 GBP2025-03-31
706,387 GBP2024-03-31
Equity
571,442 GBP2025-03-31
706,487 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,580 GBP2025-03-31
131,780 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,588 GBP2025-03-31
31,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
98,992 GBP2025-03-31
100,671 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,228 GBP2025-03-31
818 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
67,788 GBP2025-03-31
23,165 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
188,016 GBP2025-03-31
23,983 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
205,000 GBP2025-03-31
Non-current, Amounts falling due after one year
205,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,505 GBP2025-03-31
5,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,843 GBP2025-03-31
36,259 GBP2024-03-31
Other Creditors
Current
103,308 GBP2025-03-31
24,643 GBP2024-03-31