Property, Plant & Equipment
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
205,000 GBP2025-03-31
205,000 GBP2024-03-31
Debtors
775,750 GBP2025-03-31
412,764 GBP2024-03-31
Cash at bank and in hand
8,863 GBP2025-03-31
16,228 GBP2024-03-31
Current Assets
784,613 GBP2025-03-31
502,492 GBP2024-03-31
Net Current Assets/Liabilities
-151,354 GBP2025-03-31
-197,277 GBP2024-03-31
Total Assets Less Current Liabilities
53,646 GBP2025-03-31
7,723 GBP2024-03-31
Net Assets/Liabilities
27,096 GBP2025-03-31
-22,213 GBP2024-03-31
Equity
Called up share capital
18,751 GBP2025-03-31
18,751 GBP2024-03-31
18,751 GBP2023-03-31
Capital redemption reserve
6,249 GBP2025-03-31
6,249 GBP2024-03-31
6,249 GBP2023-03-31
Retained earnings (accumulated losses)
2,096 GBP2025-03-31
-47,213 GBP2024-03-31
-86,874 GBP2023-03-31
Equity
27,096 GBP2025-03-31
-22,213 GBP2024-03-31
-61,874 GBP2023-03-31
Profit/Loss
345,309 GBP2024-04-01 ~ 2025-03-31
39,661 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Amounts invested in assets
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
155,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
7,814 GBP2024-03-31
Other Debtors
Current
775,750 GBP2025-03-31
404,950 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
90,926 GBP2025-03-31
5,303 GBP2024-03-31
Creditors
Current
935,967 GBP2025-03-31
699,769 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
32,450 GBP2025-03-31
36,511 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,900 GBP2025-03-31
Non-current, Amounts falling due after one year
26,550 GBP2025-03-31
29,936 GBP2024-03-31