Property, Plant & Equipment
252,632 GBP2025-03-31
252,646 GBP2024-03-31
Fixed Assets - Investments
32,725 GBP2025-03-31
32,725 GBP2024-03-31
Fixed Assets
285,357 GBP2025-03-31
285,371 GBP2024-03-31
Debtors
187,954 GBP2025-03-31
193,942 GBP2024-03-31
Cash at bank and in hand
2,700 GBP2025-03-31
18,343 GBP2024-03-31
Current Assets
190,654 GBP2025-03-31
212,285 GBP2024-03-31
Net Current Assets/Liabilities
-13,719 GBP2025-03-31
18,536 GBP2024-03-31
Total Assets Less Current Liabilities
271,638 GBP2025-03-31
303,907 GBP2024-03-31
Net Assets/Liabilities
92,345 GBP2025-03-31
110,007 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
92,245 GBP2025-03-31
109,907 GBP2024-03-31
Equity
92,345 GBP2025-03-31
110,007 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
237 GBP2025-03-31
237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,787 GBP2025-03-31
161,787 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
91,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155 GBP2025-03-31
141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155 GBP2025-03-31
141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
82 GBP2025-03-31
96 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
32,725 GBP2024-03-31
Other Investments Other Than Loans
Non-current
32,725 GBP2025-03-31
Amounts invested in assets
Non-current
32,725 GBP2025-03-31
Debtors
Amounts falling due within one year
187,954 GBP2025-03-31
193,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,381 GBP2025-03-31
4,381 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
428 GBP2025-03-31
427 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,860 GBP2025-03-31
26,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
129,293 GBP2025-03-31
129,307 GBP2024-03-31
Other Creditors
Amounts falling due after one year
50,000 GBP2025-03-31
64,593 GBP2024-03-31