Property, Plant & Equipment
2,011 GBP2025-03-31
2,367 GBP2024-03-31
Fixed Assets
2,011 GBP2025-03-31
2,367 GBP2024-03-31
Debtors
828 GBP2025-03-31
807 GBP2024-03-31
Current assets - Investments
197,165 GBP2025-03-31
145,515 GBP2024-03-31
Cash at bank and in hand
1,080 GBP2025-03-31
5,547 GBP2024-03-31
Current Assets
199,073 GBP2025-03-31
151,869 GBP2024-03-31
Net Current Assets/Liabilities
22,934 GBP2025-03-31
41,726 GBP2024-03-31
Total Assets Less Current Liabilities
24,945 GBP2025-03-31
44,093 GBP2024-03-31
Net Assets/Liabilities
22,896 GBP2025-03-31
31,976 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
22,895 GBP2025-03-31
31,975 GBP2024-03-31
Equity
22,896 GBP2025-03-31
31,976 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,529 GBP2025-03-31
1,529 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,386 GBP2025-03-31
3,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,915 GBP2025-03-31
4,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
825 GBP2025-03-31
699 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,079 GBP2025-03-31
1,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,904 GBP2025-03-31
2,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
704 GBP2025-03-31
830 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,307 GBP2025-03-31
1,537 GBP2024-03-31
Other Debtors
Amounts falling due within one year
828 GBP2025-03-31
807 GBP2024-03-31
Debtors
Amounts falling due within one year
828 GBP2025-03-31
807 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,988 GBP2025-03-31
2,572 GBP2024-03-31
Other Creditors
Amounts falling due within one year
157,438 GBP2025-03-31
92,609 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,713 GBP2025-03-31
4,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Deferred Tax Liability/Asset
382 GBP2025-03-31
450 GBP2024-03-31