Property, Plant & Equipment
164,182 GBP2025-03-31
200,223 GBP2024-03-31
Fixed Assets - Investments
146,400 GBP2025-03-31
150,000 GBP2024-03-31
Fixed Assets
310,582 GBP2025-03-31
350,223 GBP2024-03-31
Debtors
79,034 GBP2025-03-31
98,520 GBP2024-03-31
Cash at bank and in hand
620,197 GBP2025-03-31
632,793 GBP2024-03-31
Current Assets
699,231 GBP2025-03-31
731,313 GBP2024-03-31
Creditors
Current
82,395 GBP2025-03-31
147,421 GBP2024-03-31
Net Current Assets/Liabilities
616,836 GBP2025-03-31
583,892 GBP2024-03-31
Total Assets Less Current Liabilities
927,418 GBP2025-03-31
934,115 GBP2024-03-31
Net Assets/Liabilities
890,625 GBP2025-03-31
906,842 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
890,525 GBP2025-03-31
906,742 GBP2024-03-31
Equity
890,625 GBP2025-03-31
906,842 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,810 GBP2025-03-31
317,815 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,628 GBP2025-03-31
117,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
164,182 GBP2025-03-31
200,223 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
146,400 GBP2025-03-31
150,000 GBP2024-03-31
Other Investments Other Than Loans
146,400 GBP2025-03-31
150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,787 GBP2025-03-31
Amounts falling due within one year, Current
32,659 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,247 GBP2025-03-31
Amounts falling due within one year, Current
65,861 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,034 GBP2025-03-31
Amounts falling due within one year, Current
98,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,827 GBP2025-03-31
10,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,606 GBP2025-03-31
94,346 GBP2024-03-31
Other Creditors
Current
8,962 GBP2025-03-31
43,064 GBP2024-03-31