Property, Plant & Equipment
4,449 GBP2025-03-31
5,855 GBP2024-03-31
Debtors
9,996 GBP2025-03-31
19,065 GBP2024-03-31
Cash at bank and in hand
71,567 GBP2025-03-31
76,155 GBP2024-03-31
Current Assets
87,884 GBP2025-03-31
101,541 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-59,560 GBP2025-03-31
-40,284 GBP2024-03-31
Net Current Assets/Liabilities
28,324 GBP2025-03-31
61,257 GBP2024-03-31
Total Assets Less Current Liabilities
32,773 GBP2025-03-31
67,112 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,673 GBP2025-03-31
67,012 GBP2024-03-31
Equity
32,773 GBP2025-03-31
67,112 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
249,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,999 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,501 GBP2025-03-31
1,501 GBP2024-03-31
Other
157,897 GBP2025-03-31
157,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,398 GBP2025-03-31
159,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,501 GBP2025-03-31
1,501 GBP2024-03-31
Other
153,448 GBP2025-03-31
151,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,949 GBP2025-03-31
153,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
4,449 GBP2025-03-31
5,855 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,996 GBP2025-03-31
19,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,115 GBP2025-03-31
11,715 GBP2024-03-31
Corporation Tax Payable
Current
999 GBP2025-03-31
3,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,289 GBP2025-03-31
14,477 GBP2024-03-31
Other Creditors
Current
35,157 GBP2025-03-31
10,428 GBP2024-03-31
Creditors
Current
59,560 GBP2025-03-31
40,284 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,000 GBP2025-03-31
126,000 GBP2024-03-31