Property, Plant & Equipment
201,306 GBP2025-03-31
35,375 GBP2024-03-31
Fixed Assets - Investments
474,500 GBP2025-03-31
401,414 GBP2024-03-31
Fixed Assets
675,806 GBP2025-03-31
436,789 GBP2024-03-31
Debtors
819,837 GBP2025-03-31
384,387 GBP2024-03-31
Cash at bank and in hand
135,084 GBP2025-03-31
604,473 GBP2024-03-31
Current Assets
954,921 GBP2025-03-31
1,005,360 GBP2024-03-31
Net Current Assets/Liabilities
741,345 GBP2025-03-31
804,011 GBP2024-03-31
Total Assets Less Current Liabilities
1,417,151 GBP2025-03-31
1,240,800 GBP2024-03-31
Net Assets/Liabilities
1,304,497 GBP2025-03-31
1,231,956 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,304,397 GBP2025-03-31
1,231,856 GBP2024-03-31
Equity
1,304,497 GBP2025-03-31
1,231,956 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2025-03-31
0 GBP2024-03-31
Other
183,716 GBP2025-03-31
107,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,716 GBP2025-03-31
107,419 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-65,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
32,410 GBP2025-03-31
72,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,410 GBP2025-03-31
72,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
9,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-49,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2025-03-31
0 GBP2024-03-31
Other
151,306 GBP2025-03-31
35,375 GBP2024-03-31
Other Investments Other Than Loans
474,500 GBP2025-03-31
401,414 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,014 GBP2025-03-31
144,506 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
69,661 GBP2025-03-31
65,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year
656,162 GBP2025-03-31
173,981 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
819,837 GBP2025-03-31
384,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125 GBP2025-03-31
125 GBP2024-03-31
Corporation Tax Payable
Current
199,765 GBP2025-03-31
198,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,708 GBP2025-03-31
1,302 GBP2024-03-31
Other Creditors
Current
11,978 GBP2025-03-31
1,765 GBP2024-03-31
Creditors
Current
213,576 GBP2025-03-31
201,349 GBP2024-03-31
Other Creditors
Non-current
103,180 GBP2025-03-31
0 GBP2024-03-31