Property, Plant & Equipment
1,120 GBP2025-03-25
1,810 GBP2024-03-25
Fixed Assets - Investments
6 GBP2025-03-25
6 GBP2024-03-25
Fixed Assets
1,126 GBP2025-03-25
1,816 GBP2024-03-25
Debtors
23,989 GBP2025-03-25
51,718 GBP2024-03-25
Cash at bank and in hand
182,181 GBP2025-03-25
133,449 GBP2024-03-25
Current Assets
206,170 GBP2025-03-25
185,167 GBP2024-03-25
Creditors
Current, Amounts falling due within one year
-9,881 GBP2024-03-25
Net Current Assets/Liabilities
179,919 GBP2025-03-25
175,286 GBP2024-03-25
Total Assets Less Current Liabilities
181,045 GBP2025-03-25
177,102 GBP2024-03-25
Equity
Called up share capital
97 GBP2025-03-25
97 GBP2024-03-25
97 GBP2023-03-25
Share premium
6,066 GBP2025-03-25
6,066 GBP2024-03-25
6,066 GBP2023-03-25
Retained earnings (accumulated losses)
174,882 GBP2025-03-25
170,939 GBP2024-03-25
164,468 GBP2023-03-25
Equity
181,045 GBP2025-03-25
177,102 GBP2024-03-25
170,631 GBP2023-03-25
Profit/Loss
Retained earnings (accumulated losses)
3,943 GBP2024-03-26 ~ 2025-03-25
6,471 GBP2023-03-26 ~ 2024-03-25
Profit/Loss
3,943 GBP2024-03-26 ~ 2025-03-25
6,471 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-03-25
Other
104,230 GBP2024-03-25
Property, Plant & Equipment - Gross Cost
104,231 GBP2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-25
0 GBP2024-03-25
Other
103,111 GBP2025-03-25
102,421 GBP2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,111 GBP2025-03-25
102,421 GBP2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-26 ~ 2025-03-25
Other
690 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-25
1 GBP2024-03-25
Other
1,119 GBP2025-03-25
1,809 GBP2024-03-25
Other Investments Other Than Loans
6 GBP2025-03-25
6 GBP2024-03-25
Trade Debtors/Trade Receivables
Current
18,309 GBP2025-03-25
1,993 GBP2024-03-25
Amount of corporation tax that is recoverable
Current
5,680 GBP2025-03-25
9,024 GBP2024-03-25
Amounts Owed By Related Parties
0 GBP2025-03-25
Current
35,701 GBP2024-03-25
Other Debtors
Amounts falling due within one year
0 GBP2025-03-25
5,000 GBP2024-03-25
Debtors
Amounts falling due within one year, Current
23,989 GBP2025-03-25
Current, Amounts falling due within one year
51,718 GBP2024-03-25
Trade Creditors/Trade Payables
Current
1,710 GBP2025-03-25
0 GBP2024-03-25
Amounts owed to group undertakings
Current
9,500 GBP2025-03-25
0 GBP2024-03-25
Corporation Tax Payable
Current
1,087 GBP2025-03-25
1,529 GBP2024-03-25
Other Creditors
Current
13,954 GBP2025-03-25
8,352 GBP2024-03-25
Creditors
Current
26,251 GBP2025-03-25
9,881 GBP2024-03-25
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-26 ~ 2025-03-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2025-03-25
97 shares2024-03-25
Average Number of Employees
02024-03-26 ~ 2025-03-25