Fixed Assets
88,899 GBP2025-03-31
89,385 GBP2024-03-31
Debtors
2,566 GBP2025-03-31
1,835 GBP2024-03-31
Cash at bank and in hand
42,721 GBP2025-03-31
45,337 GBP2024-03-31
Current Assets
49,877 GBP2025-03-31
50,562 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-166,797 GBP2025-03-31
-174,344 GBP2024-03-31
Net Current Assets/Liabilities
-116,920 GBP2025-03-31
-123,782 GBP2024-03-31
Total Assets Less Current Liabilities
-28,021 GBP2025-03-31
-34,397 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
-34,021 GBP2025-03-31
-40,397 GBP2024-03-31
Equity
-28,021 GBP2025-03-31
-34,397 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,422 GBP2024-03-31
Other
34,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,422 GBP2025-03-31
35,422 GBP2024-03-31
Other
31,023 GBP2025-03-31
30,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,445 GBP2025-03-31
65,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
3,349 GBP2025-03-31
4,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
441 GBP2025-03-31
441 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,125 GBP2025-03-31
1,394 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,566 GBP2025-03-31
1,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,471 GBP2025-03-31
19,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
293 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
159,033 GBP2025-03-31
154,747 GBP2024-03-31
Creditors
Current
166,797 GBP2025-03-31
174,344 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
6,000 shares2025-03-31
6,000 shares2024-03-31