Property, Plant & Equipment
13,802 GBP2025-03-31
13,829 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
141 GBP2024-03-31
Fixed Assets
13,802 GBP2025-03-31
13,970 GBP2024-03-31
Debtors
98,810 GBP2025-03-31
102,813 GBP2024-03-31
Cash at bank and in hand
23,129 GBP2025-03-31
17,038 GBP2024-03-31
Current Assets
121,939 GBP2025-03-31
119,851 GBP2024-03-31
Net Current Assets/Liabilities
83,468 GBP2025-03-31
67,975 GBP2024-03-31
Total Assets Less Current Liabilities
97,270 GBP2025-03-31
81,945 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
87,270 GBP2025-03-31
71,945 GBP2024-03-31
Equity
97,270 GBP2025-03-31
81,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,651 GBP2024-03-31
Furniture and fittings
119,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
119,630 GBP2025-03-31
119,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,630 GBP2025-03-31
119,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,651 GBP2025-03-31
13,651 GBP2024-03-31
Furniture and fittings
151 GBP2025-03-31
178 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,457 GBP2025-03-31
94,171 GBP2024-03-31
Other Debtors
Current
4,049 GBP2025-03-31
4,071 GBP2024-03-31
Prepayments/Accrued Income
Current
5,304 GBP2025-03-31
4,571 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,810 GBP2025-03-31
102,813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,697 GBP2025-03-31
6,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
268 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
7,576 GBP2025-03-31
35,835 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,930 GBP2025-03-31
9,350 GBP2024-03-31
Creditors
Current
38,471 GBP2025-03-31
51,876 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31