Property, Plant & Equipment
16,031 GBP2025-03-31
18,885 GBP2024-03-31
Fixed Assets - Investments
254,050 GBP2025-03-31
254,050 GBP2024-03-31
Fixed Assets
270,081 GBP2025-03-31
272,935 GBP2024-03-31
Debtors
217,177 GBP2025-03-31
175,030 GBP2024-03-31
Cash at bank and in hand
28,602 GBP2025-03-31
38,490 GBP2024-03-31
Current Assets
245,779 GBP2025-03-31
213,520 GBP2024-03-31
Net Current Assets/Liabilities
-141,656 GBP2025-03-31
-168,052 GBP2024-03-31
Total Assets Less Current Liabilities
128,425 GBP2025-03-31
104,883 GBP2024-03-31
Creditors
Non-current
-8,278 GBP2025-03-31
-20,546 GBP2024-03-31
Net Assets/Liabilities
120,147 GBP2025-03-31
84,337 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
120,047 GBP2025-03-31
84,237 GBP2024-03-31
Equity
120,147 GBP2025-03-31
84,337 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,236 GBP2025-03-31
30,236 GBP2024-03-31
Furniture and fittings
16,984 GBP2025-03-31
16,984 GBP2024-03-31
Motor vehicles
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,764 GBP2025-03-31
49,720 GBP2024-03-31
Computers
1,044 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,061 GBP2025-03-31
15,018 GBP2024-03-31
Furniture and fittings
14,050 GBP2025-03-31
13,317 GBP2024-03-31
Motor vehicles
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,733 GBP2025-03-31
30,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,043 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
733 GBP2024-04-01 ~ 2025-03-31
Computers
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
122 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
12,175 GBP2025-03-31
15,218 GBP2024-03-31
Furniture and fittings
2,934 GBP2025-03-31
3,667 GBP2024-03-31
Computers
922 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
254,050 GBP2024-03-31
Other Investments Other Than Loans
254,050 GBP2025-03-31
254,050 GBP2024-03-31
Other Debtors
Current
215,030 GBP2025-03-31
175,030 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,147 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
217,177 GBP2025-03-31
Current, Amounts falling due within one year
175,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
581 GBP2025-03-31
685 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,515 GBP2025-03-31
3,801 GBP2024-03-31
Corporation Tax Payable
Current
10,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,816 GBP2025-03-31
12,148 GBP2024-03-31
Other Creditors
Current
43,738 GBP2025-03-31
43,738 GBP2024-03-31
Accrued Liabilities
Current
319,516 GBP2025-03-31
301,915 GBP2024-03-31