Property, Plant & Equipment
114 GBP2025-03-31
227 GBP2024-03-31
Fixed Assets - Investments
140,701 GBP2025-03-31
140,701 GBP2024-03-31
Fixed Assets
140,815 GBP2025-03-31
140,928 GBP2024-03-31
Debtors
648,128 GBP2025-03-31
499,164 GBP2024-03-31
Cash at bank and in hand
15,401 GBP2025-03-31
3,690 GBP2024-03-31
Current Assets
663,529 GBP2025-03-31
502,854 GBP2024-03-31
Creditors
Current
225,106 GBP2025-03-31
283,012 GBP2024-03-31
Net Current Assets/Liabilities
438,423 GBP2025-03-31
219,842 GBP2024-03-31
Total Assets Less Current Liabilities
579,238 GBP2025-03-31
360,770 GBP2024-03-31
Net Assets/Liabilities
579,238 GBP2025-03-31
360,749 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
579,138 GBP2025-03-31
360,649 GBP2024-03-31
Equity
579,238 GBP2025-03-31
360,749 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
30,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,513 GBP2025-03-31
30,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
114 GBP2025-03-31
227 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
140,701 GBP2024-03-31
Investments in Group Undertakings
140,701 GBP2025-03-31
140,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,260 GBP2025-03-31
Amounts falling due within one year, Current
36,474 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
525,001 GBP2025-03-31
462,401 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,867 GBP2025-03-31
Amounts falling due within one year, Current
289 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
648,128 GBP2025-03-31
Amounts falling due within one year, Current
499,164 GBP2024-03-31
Amounts owed to group undertakings
Current
200,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,125 GBP2025-03-31
38,879 GBP2024-03-31
Other Creditors
Current
5,981 GBP2025-03-31
224,133 GBP2024-03-31