Property, Plant & Equipment
398 GBP2025-03-31
1,502 GBP2024-03-31
Investment Property
350,615 GBP2025-03-31
350,615 GBP2024-03-31
Fixed Assets - Investments
25 GBP2025-03-31
25 GBP2024-03-31
Fixed Assets
351,038 GBP2025-03-31
352,142 GBP2024-03-31
Debtors
1,342,366 GBP2025-03-31
1,998,745 GBP2024-03-31
Cash at bank and in hand
2,766 GBP2025-03-31
6,159 GBP2024-03-31
Current Assets
1,345,132 GBP2025-03-31
2,004,904 GBP2024-03-31
Net Current Assets/Liabilities
183,646 GBP2025-03-31
119,339 GBP2024-03-31
Total Assets Less Current Liabilities
534,684 GBP2025-03-31
471,481 GBP2024-03-31
Net Assets/Liabilities
534,684 GBP2025-03-31
471,481 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
534,584 GBP2025-03-31
471,381 GBP2024-03-31
Equity
534,684 GBP2025-03-31
471,481 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,417 GBP2025-03-31
4,417 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
4,417 GBP2025-03-31
4,417 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,019 GBP2025-03-31
2,915 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,019 GBP2025-03-31
2,915 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
398 GBP2025-03-31
Investments in Subsidiaries
Cost valuation
25 GBP2025-03-31
25 GBP2024-04-01
Investments in Subsidiaries
25 GBP2025-03-31
25 GBP2024-03-31
Amounts invested in assets
25 GBP2025-03-31
25 GBP2024-03-31
Trade Debtors/Trade Receivables
2,089 GBP2024-03-31
Amounts owed by directors
396,151 GBP2025-03-31
Other Debtors
945,490 GBP2025-03-31
1,996,656 GBP2024-03-31
Prepayments/Accrued Income
725 GBP2025-03-31
Taxation/Social Security Payable
22,122 GBP2025-03-31
4,538 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
350,552 GBP2025-03-31
789,279 GBP2024-03-31
Other Creditors
Amounts falling due within one year
786,562 GBP2025-03-31
1,089,498 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2025-03-31
2,250 GBP2024-03-31