Property, Plant & Equipment
12,113 GBP2025-03-31
42,737 GBP2024-03-31
Debtors
54,251 GBP2025-03-31
98,076 GBP2024-03-31
Cash at bank and in hand
607,748 GBP2025-03-31
600,695 GBP2024-03-31
Current Assets
704,112 GBP2025-03-31
768,949 GBP2024-03-31
Net Current Assets/Liabilities
599,378 GBP2025-03-31
594,120 GBP2024-03-31
Total Assets Less Current Liabilities
611,491 GBP2025-03-31
636,857 GBP2024-03-31
Net Assets/Liabilities
611,491 GBP2025-03-31
635,857 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
610,491 GBP2025-03-31
634,857 GBP2024-03-31
Equity
611,491 GBP2025-03-31
635,857 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
20,290 GBP2024-03-31
Other
127,103 GBP2025-03-31
232,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,103 GBP2025-03-31
252,751 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-20,290 GBP2024-04-01 ~ 2025-03-31
Other
-105,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-125,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
20,290 GBP2024-03-31
Other
114,990 GBP2025-03-31
189,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,990 GBP2025-03-31
210,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
3,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-20,290 GBP2024-04-01 ~ 2025-03-31
Other
-78,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
12,113 GBP2025-03-31
42,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,209 GBP2025-03-31
85,841 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,042 GBP2025-03-31
12,235 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,251 GBP2025-03-31
Amounts falling due within one year, Current
98,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,583 GBP2025-03-31
112,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,647 GBP2025-03-31
9,855 GBP2024-03-31
Other Creditors
Current
21,504 GBP2025-03-31
52,859 GBP2024-03-31
Creditors
Current
104,734 GBP2025-03-31
174,829 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31