Property, Plant & Equipment
7,920 GBP2025-03-31
4,579 GBP2024-03-31
Fixed Assets - Investments
32,573 GBP2025-03-31
7,928 GBP2024-03-31
Fixed Assets
40,493 GBP2025-03-31
12,507 GBP2024-03-31
Debtors
90,258 GBP2025-03-31
81,018 GBP2024-03-31
Cash at bank and in hand
217,384 GBP2025-03-31
165,054 GBP2024-03-31
Current Assets
307,642 GBP2025-03-31
246,072 GBP2024-03-31
Creditors
Current
94,760 GBP2025-03-31
64,936 GBP2024-03-31
Net Current Assets/Liabilities
212,882 GBP2025-03-31
181,136 GBP2024-03-31
Total Assets Less Current Liabilities
253,375 GBP2025-03-31
193,643 GBP2024-03-31
Creditors
Non-current
5,333 GBP2025-03-31
13,333 GBP2024-03-31
Net Assets/Liabilities
248,042 GBP2025-03-31
180,310 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
247,917 GBP2025-03-31
180,185 GBP2024-03-31
Equity
248,042 GBP2025-03-31
180,310 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,540 GBP2025-03-31
8,467 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,620 GBP2025-03-31
3,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,920 GBP2025-03-31
4,579 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
32,573 GBP2025-03-31
7,928 GBP2024-03-31
Additions to investments
278,267 GBP2025-03-31
Disposals
-254,426 GBP2025-03-31
Other Investments Other Than Loans
32,573 GBP2025-03-31
7,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,868 GBP2025-03-31
18,672 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,390 GBP2025-03-31
62,346 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
90,258 GBP2025-03-31
81,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,264 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51 GBP2025-03-31
80 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,494 GBP2025-03-31
19,076 GBP2024-03-31
Other Creditors
Current
26,951 GBP2025-03-31
37,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,333 GBP2025-03-31
13,333 GBP2024-03-31