Property, Plant & Equipment
1 GBP2025-03-31
174 GBP2024-03-31
Fixed Assets - Investments
518,611 GBP2025-03-31
502,045 GBP2024-03-31
Fixed Assets
518,612 GBP2025-03-31
502,219 GBP2024-03-31
Debtors
1,164,900 GBP2025-03-31
842,900 GBP2024-03-31
Cash at bank and in hand
10 GBP2025-03-31
49,612 GBP2024-03-31
Current Assets
1,164,910 GBP2025-03-31
892,512 GBP2024-03-31
Net Current Assets/Liabilities
234,864 GBP2025-03-31
144,466 GBP2024-03-31
Total Assets Less Current Liabilities
753,476 GBP2025-03-31
646,685 GBP2024-03-31
Net Assets/Liabilities
753,476 GBP2025-03-31
646,685 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
753,376 GBP2025-03-31
646,585 GBP2024-03-31
Equity
753,476 GBP2025-03-31
646,685 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
106,792 GBP2024-04-01 ~ 2025-03-31
246,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
693 GBP2025-03-31
693 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
693 GBP2025-03-31
693 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
692 GBP2025-03-31
519 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692 GBP2025-03-31
519 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2025-03-31
Amounts invested in assets
518,611 GBP2025-03-31
502,045 GBP2024-03-31
Amounts owed by group undertakings and participating interests
825,900 GBP2025-03-31
536,900 GBP2024-03-31
Other Debtors
339,000 GBP2025-03-31
306,000 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
246,540 GBP2025-03-31
246,540 GBP2024-03-31
Taxation/Social Security Payable
45 GBP2025-03-31
45 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
586,061 GBP2025-03-31
498,061 GBP2024-03-31
Other Creditors
Amounts falling due within one year
94,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,400 GBP2025-03-31
3,400 GBP2024-03-31