Fixed Assets - Investments
16,339 GBP2025-03-31
16,339 GBP2024-03-31
Fixed Assets
16,339 GBP2025-03-31
16,339 GBP2024-03-31
Debtors
320,727 GBP2025-03-31
298,503 GBP2024-03-31
Cash at bank and in hand
121,501 GBP2025-03-31
341,169 GBP2024-03-31
Current Assets
442,228 GBP2025-03-31
639,672 GBP2024-03-31
Creditors
Current
53,911 GBP2025-03-31
183,775 GBP2024-03-31
Net Current Assets/Liabilities
388,317 GBP2025-03-31
455,897 GBP2024-03-31
Total Assets Less Current Liabilities
404,656 GBP2025-03-31
472,236 GBP2024-03-31
Equity
Called up share capital
91 GBP2025-03-31
91 GBP2024-03-31
Share premium
271,130 GBP2025-03-31
271,130 GBP2024-03-31
Retained earnings (accumulated losses)
133,435 GBP2025-03-31
201,015 GBP2024-03-31
Equity
404,656 GBP2025-03-31
472,236 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,519 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,481 GBP2024-03-31
Plant and equipment
37,464 GBP2025-03-31
37,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,464 GBP2025-03-31
49,945 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,481 GBP2024-03-31
Plant and equipment
37,464 GBP2025-03-31
37,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,464 GBP2025-03-31
49,945 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,481 GBP2024-04-01 ~ 2025-03-31
Investments in Group Undertakings
Cost valuation
16,339 GBP2024-03-31
Investments in Group Undertakings
16,339 GBP2025-03-31
16,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,200 GBP2025-03-31
199,315 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
40,106 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
263,421 GBP2025-03-31
99,188 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
320,727 GBP2025-03-31
298,503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,325 GBP2025-03-31
32,633 GBP2024-03-31
Amounts owed to group undertakings
Current
48,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,047 GBP2025-03-31
46,560 GBP2024-03-31
Other Creditors
Current
6,539 GBP2025-03-31
56,582 GBP2024-03-31