Property, Plant & Equipment
13,986 GBP2025-03-31
15,202 GBP2024-03-31
Debtors
68,316 GBP2025-03-31
42,345 GBP2024-03-31
Cash at bank and in hand
62,547 GBP2025-03-31
138,450 GBP2024-03-31
Current Assets
130,863 GBP2025-03-31
180,795 GBP2024-03-31
Net Current Assets/Liabilities
41,907 GBP2025-03-31
40,168 GBP2024-03-31
Total Assets Less Current Liabilities
55,893 GBP2025-03-31
55,370 GBP2024-03-31
Net Assets/Liabilities
55,893 GBP2025-03-31
55,238 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
25,893 GBP2025-03-31
25,238 GBP2024-03-31
Equity
55,893 GBP2025-03-31
55,238 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Director Remuneration
18,629 GBP2024-04-01 ~ 2025-03-31
18,529 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-132 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,888 GBP2024-04-01 ~ 2025-03-31
2,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,320 GBP2024-03-31
Computers
24,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,335 GBP2025-03-31
14,119 GBP2024-03-31
Computers
24,794 GBP2025-03-31
24,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,129 GBP2025-03-31
38,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,216 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,985 GBP2025-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Owned/Freehold, Land and buildings
15,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,000 GBP2025-03-31
34,921 GBP2024-03-31
Other Debtors
Current
18,316 GBP2025-03-31
7,424 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,435 GBP2025-03-31
119,925 GBP2024-03-31
Corporation Tax Payable
Current
2,020 GBP2025-03-31
2,565 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,199 GBP2025-03-31
2,292 GBP2024-03-31
Other Creditors
Current
1,239 GBP2025-03-31
1,195 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,063 GBP2025-03-31
14,650 GBP2024-03-31
Creditors
Current
88,956 GBP2025-03-31
140,627 GBP2024-03-31