Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,021 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,346 GBP2025-03-31
1,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,675 GBP2025-03-31
3,291 GBP2024-03-31
Other Investments Other Than Loans
Non-current
722,628 GBP2025-03-31
722,628 GBP2024-03-31
Property, Plant & Equipment
2,675 GBP2025-03-31
3,291 GBP2024-03-31
Fixed Assets - Investments
722,628 GBP2025-03-31
722,628 GBP2024-03-31
Fixed Assets
725,303 GBP2025-03-31
725,919 GBP2024-03-31
Cash at bank and in hand
10,170 GBP2025-03-31
2,572 GBP2024-03-31
Creditors
Amounts falling due within one year
255,742 GBP2025-03-31
267,698 GBP2024-03-31
Net Current Assets/Liabilities
245,572 GBP2025-03-31
265,126 GBP2024-03-31
Total Assets Less Current Liabilities
479,731 GBP2025-03-31
460,793 GBP2024-03-31
Creditors
Amounts falling due after one year
614,300 GBP2025-03-31
587,536 GBP2024-03-31
Net Assets/Liabilities
-134,569 GBP2025-03-31
-126,743 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-134,669 GBP2025-03-31
-126,843 GBP2024-03-31
Equity
-134,569 GBP2025-03-31
-126,743 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
5,021 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,346 GBP2025-03-31
1,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Non-current
722,628 GBP2025-03-31
722,628 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,126 GBP2025-03-31
3,566 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
250,616 GBP2025-03-31
264,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
614,300 GBP2025-03-31
587,536 GBP2024-03-31
Advances or credits given to directors
-250,616 GBP2025-03-31
-264,132 GBP2024-03-31
-109,090 GBP2023-03-31
Advances or credits made to directors during the period
13,516 GBP2024-04-01 ~ 2025-03-31
-155,042 GBP2023-04-01 ~ 2024-03-31