Property, Plant & Equipment
3,841 GBP2025-03-31
5,544 GBP2024-03-31
Fixed Assets - Investments
311,000 GBP2025-03-31
311,000 GBP2024-03-31
Fixed Assets
314,841 GBP2025-03-31
316,544 GBP2024-03-31
Debtors
84,531 GBP2025-03-31
129,127 GBP2024-03-31
Cash at bank and in hand
483,234 GBP2025-03-31
567,374 GBP2024-03-31
Current Assets
567,765 GBP2025-03-31
696,501 GBP2024-03-31
Creditors
Current
189,077 GBP2025-03-31
249,976 GBP2024-03-31
Net Current Assets/Liabilities
378,688 GBP2025-03-31
446,525 GBP2024-03-31
Total Assets Less Current Liabilities
693,529 GBP2025-03-31
763,069 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
693,409 GBP2025-03-31
762,949 GBP2024-03-31
Equity
693,529 GBP2025-03-31
763,069 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
900 GBP2025-03-31
900 GBP2024-03-31
Furniture and fittings
25,460 GBP2025-03-31
23,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,360 GBP2025-03-31
24,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2025-03-31
675 GBP2024-03-31
Furniture and fittings
21,619 GBP2025-03-31
18,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,519 GBP2025-03-31
19,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,841 GBP2025-03-31
5,319 GBP2024-03-31
Plant and equipment
225 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
311,000 GBP2024-03-31
Investments in Group Undertakings
311,000 GBP2025-03-31
311,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,658 GBP2025-03-31
Current, Amounts falling due within one year
122,998 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,873 GBP2025-03-31
Current, Amounts falling due within one year
6,129 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,531 GBP2025-03-31
Current, Amounts falling due within one year
129,127 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,454 GBP2025-03-31
4,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,975 GBP2025-03-31
79,283 GBP2024-03-31
Other Creditors
Current
148,648 GBP2025-03-31
166,214 GBP2024-03-31