Property, Plant & Equipment
3,037 GBP2025-03-31
808 GBP2024-03-31
Fixed Assets - Investments
3,905 GBP2025-03-31
3,905 GBP2024-03-31
Fixed Assets
6,942 GBP2025-03-31
4,713 GBP2024-03-31
Debtors
63,916 GBP2025-03-31
178,223 GBP2024-03-31
Cash at bank and in hand
135,616 GBP2025-03-31
40,577 GBP2024-03-31
Current Assets
199,532 GBP2025-03-31
218,800 GBP2024-03-31
Creditors
Current
14,312 GBP2025-03-31
13,137 GBP2024-03-31
Net Current Assets/Liabilities
185,220 GBP2025-03-31
205,663 GBP2024-03-31
Total Assets Less Current Liabilities
192,162 GBP2025-03-31
210,376 GBP2024-03-31
Equity
Called up share capital
291 GBP2025-03-31
233 GBP2024-03-31
Retained earnings (accumulated losses)
191,871 GBP2025-03-31
210,143 GBP2024-03-31
Equity
192,162 GBP2025-03-31
210,376 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
10,767 GBP2025-03-31
7,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,730 GBP2025-03-31
6,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,037 GBP2025-03-31
808 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
3,905 GBP2024-03-31
Investments in Group Undertakings
3,905 GBP2025-03-31
3,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,000 GBP2025-03-31
Current, Amounts falling due within one year
160,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,945 GBP2025-03-31
3,945 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,971 GBP2025-03-31
Current, Amounts falling due within one year
14,278 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,916 GBP2025-03-31
Current, Amounts falling due within one year
178,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,200 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,583 GBP2025-03-31
9,169 GBP2024-03-31
Other Creditors
Current
3,529 GBP2025-03-31
3,968 GBP2024-03-31