Property, Plant & Equipment
0 GBP2025-03-31
2,356 GBP2024-03-31
Cash at bank and in hand
87,364 GBP2025-03-31
74,248 GBP2024-03-31
Current Assets
579,857 GBP2025-03-31
538,995 GBP2024-03-31
Net Current Assets/Liabilities
533,148 GBP2025-03-31
491,850 GBP2024-03-31
Total Assets Less Current Liabilities
533,148 GBP2025-03-31
494,206 GBP2024-03-31
Creditors
Non-current
-3,419 GBP2025-03-31
-10,272 GBP2024-03-31
Net Assets/Liabilities
529,729 GBP2025-03-31
483,345 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
528,729 GBP2025-03-31
482,345 GBP2024-03-31
453,866 GBP2023-03-31
Equity
529,729 GBP2025-03-31
483,345 GBP2024-03-31
454,866 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,730 GBP2024-04-01 ~ 2025-03-31
24,936 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
40,730 GBP2024-04-01 ~ 2025-03-31
24,936 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
12,597 GBP2025-03-31
15,019 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,597 GBP2025-03-31
12,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
2,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,074 GBP2025-03-31
3,679 GBP2024-03-31
Other Debtors
Amounts falling due within one year
199,068 GBP2025-03-31
178,371 GBP2024-03-31
Amounts falling due after one year
288,351 GBP2025-03-31
282,697 GBP2024-03-31
Debtors
492,493 GBP2025-03-31
464,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,074 GBP2025-03-31
7,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,975 GBP2025-03-31
17,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,600 GBP2025-03-31
12,419 GBP2024-03-31
Other Creditors
Current
8,060 GBP2025-03-31
9,957 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,419 GBP2025-03-31
10,272 GBP2024-03-31