Property, Plant & Equipment
5,556 GBP2025-03-31
3,158 GBP2024-03-31
Fixed Assets - Investments
45,464 GBP2025-03-31
45,464 GBP2024-03-31
Fixed Assets
51,020 GBP2025-03-31
48,622 GBP2024-03-31
Debtors
133,617 GBP2025-03-31
136,479 GBP2024-03-31
Cash at bank and in hand
70,499 GBP2025-03-31
193,206 GBP2024-03-31
Current Assets
204,116 GBP2025-03-31
329,685 GBP2024-03-31
Net Current Assets/Liabilities
175,486 GBP2025-03-31
133,611 GBP2024-03-31
Total Assets Less Current Liabilities
226,506 GBP2025-03-31
182,233 GBP2024-03-31
Net Assets/Liabilities
225,106 GBP2025-03-31
181,633 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
225,105 GBP2025-03-31
181,632 GBP2024-03-31
Equity
225,106 GBP2025-03-31
181,633 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
9,206 GBP2025-03-31
4,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,650 GBP2025-03-31
1,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,556 GBP2025-03-31
3,158 GBP2024-03-31
Investments in group undertakings and participating interests
45,464 GBP2025-03-31
45,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,464 GBP2025-03-31
10,595 GBP2024-03-31
Amounts Owed By Related Parties
Current
78,256 GBP2025-03-31
117,033 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,897 GBP2025-03-31
Amounts falling due within one year, Current
8,851 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
133,617 GBP2025-03-31
Amounts falling due within one year, Current
136,479 GBP2024-03-31
Corporation Tax Payable
Current
23,300 GBP2025-03-31
32,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,810 GBP2025-03-31
1,965 GBP2024-03-31
Other Creditors
Current
2,520 GBP2025-03-31
161,409 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,025 GBP2025-03-31
3,025 GBP2024-03-31
Amounts Owed By Related Parties
78,256 GBP2025-03-31
117,033 GBP2024-03-31
Dividends Paid
23,000 GBP2024-04-01 ~ 2025-03-31
35,000 GBP2023-04-01 ~ 2024-03-31