Property, Plant & Equipment
15,908 GBP2025-03-31
20,661 GBP2024-03-31
Debtors
39,919 GBP2025-03-31
77,214 GBP2024-03-31
Cash at bank and in hand
205,349 GBP2025-03-31
186,286 GBP2024-03-31
Current Assets
280,768 GBP2025-03-31
311,500 GBP2024-03-31
Net Current Assets/Liabilities
96,572 GBP2025-03-31
85,840 GBP2024-03-31
Total Assets Less Current Liabilities
112,480 GBP2025-03-31
106,501 GBP2024-03-31
Net Assets/Liabilities
73,460 GBP2025-03-31
68,676 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
72,458 GBP2025-03-31
67,674 GBP2024-03-31
Equity
73,460 GBP2025-03-31
68,676 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
102,505 GBP2025-03-31
110,293 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,597 GBP2025-03-31
89,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
15,908 GBP2025-03-31
20,661 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,513 GBP2025-03-31
25,603 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,406 GBP2025-03-31
51,611 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,919 GBP2025-03-31
Amounts falling due within one year, Current
77,214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,091 GBP2025-03-31
70,139 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,342 GBP2025-03-31
36,586 GBP2024-03-31
Other Creditors
Current
90,763 GBP2025-03-31
118,546 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31