Property, Plant & Equipment
38,306 GBP2025-03-31
50,202 GBP2024-03-31
Fixed Assets - Investments
160,297 GBP2025-03-31
184,806 GBP2024-03-31
Fixed Assets
198,603 GBP2025-03-31
235,008 GBP2024-03-31
Debtors
18,087 GBP2025-03-31
123,634 GBP2024-03-31
Current assets - Investments
237,264 GBP2025-03-31
184,447 GBP2024-03-31
Cash at bank and in hand
97,740 GBP2025-03-31
101,453 GBP2024-03-31
Current Assets
353,091 GBP2025-03-31
409,534 GBP2024-03-31
Net Current Assets/Liabilities
351,337 GBP2025-03-31
372,380 GBP2024-03-31
Total Assets Less Current Liabilities
549,940 GBP2025-03-31
607,388 GBP2024-03-31
Net Assets/Liabilities
542,662 GBP2025-03-31
597,081 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
542,562 GBP2025-03-31
596,981 GBP2024-03-31
Equity
542,662 GBP2025-03-31
597,081 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
71,953 GBP2025-03-31
71,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,647 GBP2025-03-31
21,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,306 GBP2025-03-31
50,202 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
160,297 GBP2025-03-31
184,806 GBP2024-03-31
Disposals
-18,110 GBP2025-03-31
Other Investments Other Than Loans
160,297 GBP2025-03-31
184,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,942 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,087 GBP2025-03-31
Current, Amounts falling due within one year
9,692 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,087 GBP2025-03-31
Current, Amounts falling due within one year
123,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11 GBP2025-03-31
18 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,052 GBP2024-03-31
Other Creditors
Current
1,743 GBP2025-03-31
22,084 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,278 GBP2025-03-31
10,307 GBP2024-03-31