Property, Plant & Equipment
78,605 GBP2025-03-31
103,209 GBP2024-03-31
Fixed Assets - Investments
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Fixed Assets
93,605 GBP2025-03-31
118,209 GBP2024-03-31
Debtors
53,175 GBP2025-03-31
50,368 GBP2024-03-31
Cash at bank and in hand
5,746 GBP2025-03-31
32,780 GBP2024-03-31
Current Assets
58,921 GBP2025-03-31
83,148 GBP2024-03-31
Creditors
Amounts falling due within one year
-66,494 GBP2025-03-31
-68,453 GBP2024-03-31
Net Current Assets/Liabilities
-7,573 GBP2025-03-31
14,695 GBP2024-03-31
Total Assets Less Current Liabilities
86,032 GBP2025-03-31
132,904 GBP2024-03-31
Creditors
Amounts falling due after one year
-63,639 GBP2025-03-31
-78,637 GBP2024-03-31
Net Assets/Liabilities
2,746 GBP2025-03-31
28,469 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
2,645 GBP2025-03-31
28,368 GBP2024-03-31
Equity
2,746 GBP2025-03-31
28,469 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
126,421 GBP2025-03-31
125,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,816 GBP2025-03-31
22,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
78,605 GBP2025-03-31
103,209 GBP2024-03-31
Investments in group undertakings and participating interests
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,552 GBP2025-03-31
24,530 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,623 GBP2025-03-31
Amounts falling due within one year, Current
25,838 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,175 GBP2025-03-31
Amounts falling due within one year, Current
50,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,598 GBP2025-03-31
43,494 GBP2024-03-31
Other Creditors
Current
18,896 GBP2025-03-31
24,959 GBP2024-03-31
Creditors
Current
66,494 GBP2025-03-31
68,453 GBP2024-03-31
Other Creditors
Non-current
63,639 GBP2025-03-31
78,637 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-03-31
45 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-03-31
45 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31