Property, Plant & Equipment
24,106 GBP2025-03-31
29,165 GBP2024-03-31
Fixed Assets - Investments
218,566 GBP2025-03-31
196,163 GBP2024-03-31
Fixed Assets
242,672 GBP2025-03-31
225,328 GBP2024-03-31
Debtors
805,734 GBP2025-03-31
233,992 GBP2024-03-31
Current assets - Investments
443,717 GBP2025-03-31
1,107,080 GBP2024-03-31
Cash at bank and in hand
4,224 GBP2025-03-31
14,046 GBP2024-03-31
Current Assets
1,253,675 GBP2025-03-31
1,355,118 GBP2024-03-31
Creditors
Current
110,557 GBP2025-03-31
10,162 GBP2024-03-31
Net Current Assets/Liabilities
1,143,118 GBP2025-03-31
1,344,956 GBP2024-03-31
Total Assets Less Current Liabilities
1,385,790 GBP2025-03-31
1,570,284 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,385,690 GBP2025-03-31
1,570,184 GBP2024-03-31
Equity
1,385,790 GBP2025-03-31
1,570,284 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,257 GBP2025-03-31
71,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,151 GBP2025-03-31
42,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,106 GBP2025-03-31
29,165 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2025-03-31
17,396 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
218,565 GBP2025-03-31
178,767 GBP2024-03-31
Additions to investments
39,798 GBP2025-03-31
Investments in Group Undertakings
1 GBP2025-03-31
17,396 GBP2024-03-31
Other Investments Other Than Loans
218,565 GBP2025-03-31
178,767 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
519,289 GBP2025-03-31
Current, Amounts falling due within one year
104,276 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
286,445 GBP2025-03-31
Current, Amounts falling due within one year
129,716 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
805,734 GBP2025-03-31
Current, Amounts falling due within one year
233,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,656 GBP2025-03-31
4,913 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,834 GBP2025-03-31
3,312 GBP2024-03-31
Other Creditors
Current
67 GBP2025-03-31
1,937 GBP2024-03-31