Property, Plant & Equipment
106 GBP2025-03-31
826 GBP2024-03-31
Investment Property
24,474 GBP2025-03-31
25,493 GBP2024-03-31
Fixed Assets
24,580 GBP2025-03-31
26,319 GBP2024-03-31
Debtors
279,779 GBP2025-03-31
317,092 GBP2024-03-31
Cash at bank and in hand
22,131 GBP2025-03-31
1,853 GBP2024-03-31
Current Assets
301,910 GBP2025-03-31
318,945 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-146,553 GBP2025-03-31
Net Current Assets/Liabilities
155,357 GBP2025-03-31
171,167 GBP2024-03-31
Total Assets Less Current Liabilities
179,937 GBP2025-03-31
197,486 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-92,225 GBP2025-03-31
-109,618 GBP2024-03-31
Net Assets/Liabilities
87,712 GBP2025-03-31
87,868 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
87,710 GBP2025-03-31
87,866 GBP2024-03-31
Equity
87,712 GBP2025-03-31
87,868 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
846 GBP2024-03-31
Furniture and fittings
3,475 GBP2025-03-31
3,475 GBP2024-03-31
Computers
8,610 GBP2025-03-31
8,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,085 GBP2025-03-31
12,931 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-846 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
846 GBP2024-03-31
Furniture and fittings
3,475 GBP2025-03-31
3,475 GBP2024-03-31
Computers
8,504 GBP2025-03-31
7,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,979 GBP2025-03-31
12,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-846 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
106 GBP2025-03-31
826 GBP2024-03-31
Investment Property - Fair Value Model
24,474 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,652 GBP2025-03-31
121,420 GBP2024-03-31
Amounts Owed By Related Parties
179,328 GBP2025-03-31
Current
131,222 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,799 GBP2025-03-31
Amounts falling due within one year, Current
64,450 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
279,779 GBP2025-03-31
Amounts falling due within one year, Current
317,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,575 GBP2025-03-31
61,425 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,158 GBP2025-03-31
5,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,217 GBP2025-03-31
66,684 GBP2024-03-31
Other Creditors
Current
42,603 GBP2025-03-31
13,872 GBP2024-03-31
Creditors
Current
146,553 GBP2025-03-31
147,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
92,225 GBP2025-03-31
109,618 GBP2024-03-31