Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1 GBP2024-03-31
Debtors
84,774 GBP2025-03-31
74,942 GBP2024-03-31
Cash at bank and in hand
166,751 GBP2025-03-31
192,544 GBP2024-03-31
Current Assets
251,525 GBP2025-03-31
267,486 GBP2024-03-31
Creditors
Amounts falling due within one year
222,488 GBP2025-03-31
227,287 GBP2024-03-31
Net Current Assets/Liabilities
29,037 GBP2025-03-31
40,199 GBP2024-03-31
Total Assets Less Current Liabilities
29,037 GBP2025-03-31
40,200 GBP2024-03-31
Net Assets/Liabilities
29,173 GBP2025-03-31
40,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,073 GBP2025-03-31
40,236 GBP2024-03-31
Equity
29,173 GBP2025-03-31
40,336 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,576 GBP2025-03-31
Furniture and fittings
7,723 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
13,299 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,576 GBP2025-03-31
5,575 GBP2024-03-31
Furniture and fittings
7,723 GBP2025-03-31
7,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,299 GBP2025-03-31
13,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
Amounts owed by group undertakings and participating interests
74,480 GBP2025-03-31
64,480 GBP2024-03-31
Other Debtors
10,294 GBP2025-03-31
10,462 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,400 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
207,488 GBP2025-03-31
209,887 GBP2024-03-31