Property, Plant & Equipment
5,121 GBP2025-03-31
6,828 GBP2024-03-31
Debtors
263,327 GBP2025-03-31
297,732 GBP2024-03-31
Current assets - Investments
225,085 GBP2025-03-31
147,085 GBP2024-03-31
Cash at bank and in hand
63,021 GBP2025-03-31
111,136 GBP2024-03-31
Current Assets
551,433 GBP2025-03-31
555,953 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-326,261 GBP2025-03-31
Net Current Assets/Liabilities
225,172 GBP2025-03-31
148,535 GBP2024-03-31
Total Assets Less Current Liabilities
230,293 GBP2025-03-31
155,363 GBP2024-03-31
Net Assets/Liabilities
230,293 GBP2025-03-31
155,027 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
230,193 GBP2025-03-31
154,927 GBP2024-03-31
Equity
230,293 GBP2025-03-31
155,027 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,013 GBP2024-03-31
Other
10,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,840 GBP2025-03-31
8,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,053 GBP2024-04-01 ~ 2025-03-31
Other
653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,960 GBP2025-03-31
2,614 GBP2024-03-31
Land and buildings
4,214 GBP2024-03-31
Amounts Owed By Related Parties
6,021 GBP2025-03-31
Current
1,539 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
257,306 GBP2025-03-31
Amounts falling due within one year, Current
296,193 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
263,327 GBP2025-03-31
Amounts falling due within one year, Current
297,732 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,782 GBP2025-03-31
20,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,927 GBP2025-03-31
63,074 GBP2024-03-31
Other Creditors
Current
255,552 GBP2025-03-31
323,883 GBP2024-03-31
Creditors
Current
326,261 GBP2025-03-31
407,418 GBP2024-03-31