Property, Plant & Equipment
67,436 GBP2025-03-31
75,868 GBP2024-03-31
Debtors
105,477 GBP2025-03-31
67,026 GBP2024-03-31
Current assets - Investments
40,128 GBP2025-03-31
283,751 GBP2024-03-31
Current Assets
145,605 GBP2025-03-31
350,777 GBP2024-03-31
Net Current Assets/Liabilities
116,423 GBP2025-03-31
288,269 GBP2024-03-31
Total Assets Less Current Liabilities
183,859 GBP2025-03-31
364,137 GBP2024-03-31
Net Assets/Liabilities
163,468 GBP2025-03-31
321,574 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
163,368 GBP2025-03-31
321,474 GBP2024-03-31
107,010 GBP2023-03-31
Equity
163,468 GBP2025-03-31
321,574 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
383,945 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-38,106 GBP2024-04-01 ~ 2025-03-31
-49,481 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-38,106 GBP2024-04-01 ~ 2025-03-31
-49,481 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-120,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
174,114 GBP2025-03-31
169,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,678 GBP2025-03-31
94,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
67,436 GBP2025-03-31
75,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,293 GBP2025-03-31
59,026 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,363 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
69,821 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
105,477 GBP2025-03-31
67,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,586 GBP2025-03-31
22,409 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,339 GBP2025-03-31
2,853 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
11,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,394 GBP2025-03-31
14,208 GBP2024-03-31
Other Creditors
Current
863 GBP2025-03-31
11,650 GBP2024-03-31
Creditors
Current
29,182 GBP2025-03-31
62,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,532 GBP2025-03-31
14,198 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
9,398 GBP2024-03-31
Creditors
Non-current
3,532 GBP2025-03-31
23,596 GBP2024-03-31