Property, Plant & Equipment
46,496 GBP2025-03-31
45,817 GBP2024-03-31
Fixed Assets - Investments
64,643 GBP2025-03-31
64,643 GBP2024-03-31
Fixed Assets
111,139 GBP2025-03-31
110,460 GBP2024-03-31
Debtors
250,000 GBP2025-03-31
303,812 GBP2024-03-31
Cash at bank and in hand
827 GBP2025-03-31
4,918 GBP2024-03-31
Current Assets
250,827 GBP2025-03-31
308,730 GBP2024-03-31
Creditors
Current
32,224 GBP2025-03-31
9,663 GBP2024-03-31
Net Current Assets/Liabilities
218,603 GBP2025-03-31
299,067 GBP2024-03-31
Total Assets Less Current Liabilities
329,742 GBP2025-03-31
409,527 GBP2024-03-31
Creditors
Non-current
138,102 GBP2025-03-31
137,792 GBP2024-03-31
Net Assets/Liabilities
191,640 GBP2025-03-31
271,735 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
191,540 GBP2025-03-31
271,635 GBP2024-03-31
Equity
191,640 GBP2025-03-31
271,735 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,760 GBP2025-03-31
67,854 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,264 GBP2025-03-31
22,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,496 GBP2025-03-31
45,817 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
64,643 GBP2024-03-31
Other Investments Other Than Loans
64,643 GBP2025-03-31
64,643 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
150,000 GBP2025-03-31
Amounts falling due within one year, Current
203,812 GBP2024-03-31
Amounts falling due after one year, Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,669 GBP2025-03-31
8,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,112 GBP2024-03-31
Other Creditors
Current
25,555 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,102 GBP2025-03-31
37,792 GBP2024-03-31
Other Creditors
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31