Property, Plant & Equipment
7,499 GBP2025-03-31
9,795 GBP2024-03-31
Fixed Assets - Investments
130,650 GBP2025-03-31
130,650 GBP2024-03-31
Fixed Assets
138,149 GBP2025-03-31
140,445 GBP2024-03-31
Debtors
24,955 GBP2025-03-31
23,760 GBP2024-03-31
Cash at bank and in hand
183,650 GBP2025-03-31
289,001 GBP2024-03-31
Current Assets
208,605 GBP2025-03-31
312,761 GBP2024-03-31
Creditors
Current
141,980 GBP2025-03-31
169,670 GBP2024-03-31
Net Current Assets/Liabilities
66,625 GBP2025-03-31
143,091 GBP2024-03-31
Total Assets Less Current Liabilities
204,774 GBP2025-03-31
283,536 GBP2024-03-31
Net Assets/Liabilities
185,298 GBP2025-03-31
258,632 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
185,198 GBP2025-03-31
258,532 GBP2024-03-31
Equity
185,298 GBP2025-03-31
258,632 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,886 GBP2025-03-31
10,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,499 GBP2025-03-31
9,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,142 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,039 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
5,386 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
130,650 GBP2024-03-31
Other Investments Other Than Loans
130,650 GBP2025-03-31
130,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,955 GBP2025-03-31
23,760 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
24,955 GBP2025-03-31
23,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,570 GBP2025-03-31
8,589 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,436 GBP2025-03-31
1,436 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,129 GBP2025-03-31
80,495 GBP2024-03-31
Other Creditors
Current
60,845 GBP2025-03-31
79,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,651 GBP2025-03-31
17,069 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,950 GBP2025-03-31
5,386 GBP2024-03-31