Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,920 GBP2025-03-31
2,560 GBP2024-03-31
Debtors
8,062 GBP2025-03-31
45,167 GBP2024-03-31
Cash at bank and in hand
193,286 GBP2025-03-31
120,931 GBP2024-03-31
Current Assets
201,348 GBP2025-03-31
166,098 GBP2024-03-31
Creditors
Current
148,146 GBP2025-03-31
97,026 GBP2024-03-31
Net Current Assets/Liabilities
53,202 GBP2025-03-31
69,072 GBP2024-03-31
Total Assets Less Current Liabilities
55,122 GBP2025-03-31
71,632 GBP2024-03-31
Creditors
Non-current
-3,000 GBP2025-03-31
-3,000 GBP2024-03-31
Net Assets/Liabilities
51,654 GBP2025-03-31
67,984 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
49,654 GBP2025-03-31
65,984 GBP2024-03-31
Equity
51,654 GBP2025-03-31
67,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,777 GBP2025-03-31
28,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,920 GBP2025-03-31
2,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,523 GBP2025-03-31
Amounts falling due within one year, Current
16,998 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,286 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
539 GBP2025-03-31
Amounts falling due within one year, Current
13,883 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,062 GBP2025-03-31
Amounts falling due within one year, Current
45,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,282 GBP2025-03-31
83,147 GBP2024-03-31
Amounts owed to group undertakings
Current
29,795 GBP2025-03-31
Other Taxation & Social Security Payable
Current
14,965 GBP2025-03-31
5,775 GBP2024-03-31
Other Creditors
Current
8,104 GBP2025-03-31
8,104 GBP2024-03-31
Non-current
3,000 GBP2025-03-31
3,000 GBP2024-03-31