Property, Plant & Equipment
5,581 GBP2025-03-31
6,783 GBP2024-03-31
Fixed Assets - Investments
228,662 GBP2025-03-31
170,992 GBP2024-03-31
Fixed Assets
234,243 GBP2025-03-31
177,775 GBP2024-03-31
Debtors
858,384 GBP2025-03-31
584,841 GBP2024-03-31
Cash at bank and in hand
102,021 GBP2025-03-31
157,642 GBP2024-03-31
Current Assets
960,405 GBP2025-03-31
742,483 GBP2024-03-31
Creditors
Current
896,801 GBP2025-03-31
622,371 GBP2024-03-31
Net Current Assets/Liabilities
63,604 GBP2025-03-31
120,112 GBP2024-03-31
Total Assets Less Current Liabilities
297,847 GBP2025-03-31
297,887 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
295,347 GBP2025-03-31
285,387 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
295,343 GBP2025-03-31
285,383 GBP2024-03-31
Equity
295,347 GBP2025-03-31
285,387 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,044 GBP2025-03-31
38,928 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,463 GBP2025-03-31
32,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,581 GBP2025-03-31
6,783 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
228,662 GBP2025-03-31
170,992 GBP2024-03-31
Additions to investments
379,474 GBP2025-03-31
Disposals
-322,401 GBP2025-03-31
Other Investments Other Than Loans
228,662 GBP2025-03-31
170,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,520 GBP2025-03-31
Current, Amounts falling due within one year
42,498 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
498,350 GBP2025-03-31
Current, Amounts falling due within one year
243,223 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
858,384 GBP2025-03-31
Current, Amounts falling due within one year
584,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,276 GBP2025-03-31
5,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207,204 GBP2025-03-31
61,496 GBP2024-03-31
Other Creditors
Current
37,140 GBP2025-03-31
111,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31