Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,774 GBP2024-03-31
Fixed Assets
16,774 GBP2024-03-31
Debtors
4,110 GBP2025-03-31
31,824 GBP2024-03-31
Cash at bank and in hand
194,751 GBP2025-03-31
271,243 GBP2024-03-31
Current Assets
198,861 GBP2025-03-31
303,067 GBP2024-03-31
Creditors
Amounts falling due within one year
-8,570 GBP2025-03-31
-14,529 GBP2024-03-31
Net Current Assets/Liabilities
190,291 GBP2025-03-31
288,538 GBP2024-03-31
Total Assets Less Current Liabilities
190,291 GBP2025-03-31
305,312 GBP2024-03-31
Net Assets/Liabilities
190,291 GBP2025-03-31
305,312 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
189,291 GBP2025-03-31
304,312 GBP2024-03-31
380,371 GBP2023-03-31
Equity
190,291 GBP2025-03-31
305,312 GBP2024-03-31
381,371 GBP2023-03-31
Capital redemption reserve
600 GBP2025-03-31
600 GBP2024-03-31
600 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-105,021 GBP2024-04-01 ~ 2025-03-31
-76,059 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-105,021 GBP2024-04-01 ~ 2025-03-31
-76,059 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-105,021 GBP2024-04-01 ~ 2025-03-31
-76,059 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-105,021 GBP2024-04-01 ~ 2025-03-31
-76,059 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-10,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-10,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
82,395 GBP2024-04-01 ~ 2025-03-31
87,393 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
4,021 GBP2024-04-01 ~ 2025-03-31
4,746 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,754 GBP2024-04-01 ~ 2025-03-31
3,647 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
88,170 GBP2024-04-01 ~ 2025-03-31
95,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
5,135 GBP2025-03-31
44,894 GBP2024-03-31
Property, Plant & Equipment - Disposals
-39,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,135 GBP2025-03-31
28,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,577 GBP2024-04-01 ~ 2025-03-31