Property, Plant & Equipment
127,120 GBP2025-03-31
74,266 GBP2024-03-31
Fixed Assets - Investments
111,185 GBP2025-03-31
434,647 GBP2024-03-31
Fixed Assets
238,305 GBP2025-03-31
508,913 GBP2024-03-31
Debtors
430,249 GBP2025-03-31
459,084 GBP2024-03-31
Cash at bank and in hand
31,187 GBP2025-03-31
216,117 GBP2024-03-31
Current Assets
461,436 GBP2025-03-31
675,201 GBP2024-03-31
Creditors
Current
434,996 GBP2025-03-31
874,108 GBP2024-03-31
Net Current Assets/Liabilities
26,440 GBP2025-03-31
-198,907 GBP2024-03-31
Total Assets Less Current Liabilities
264,745 GBP2025-03-31
310,006 GBP2024-03-31
Creditors
Non-current
-27,048 GBP2025-03-31
-33,326 GBP2024-03-31
Net Assets/Liabilities
203,892 GBP2025-03-31
252,719 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
177,254 GBP2025-03-31
217,972 GBP2024-03-31
Equity
203,892 GBP2025-03-31
252,719 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,567 GBP2025-03-31
88,564 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,447 GBP2025-03-31
14,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
127,120 GBP2025-03-31
74,266 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
111,185 GBP2025-03-31
434,647 GBP2024-03-31
Disposals
-350,000 GBP2025-03-31
Other Investments Other Than Loans
111,185 GBP2025-03-31
434,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,443 GBP2025-03-31
Current, Amounts falling due within one year
7,992 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
410,249 GBP2025-03-31
Current, Amounts falling due within one year
439,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,364 GBP2025-03-31
6,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,526 GBP2025-03-31
2,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,828 GBP2025-03-31
122,953 GBP2024-03-31
Other Creditors
Current
192,778 GBP2025-03-31
616,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,048 GBP2025-03-31
33,326 GBP2024-03-31