Property, Plant & Equipment
2,485 GBP2025-03-31
631 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,485 GBP2025-03-31
731 GBP2024-03-31
Debtors
902 GBP2025-03-31
231,444 GBP2024-03-31
Cash at bank and in hand
100,162 GBP2025-03-31
37,429 GBP2024-03-31
Current Assets
101,064 GBP2025-03-31
268,873 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-36,234 GBP2025-03-31
-123,112 GBP2024-03-31
Net Current Assets/Liabilities
64,830 GBP2025-03-31
145,761 GBP2024-03-31
Total Assets Less Current Liabilities
67,315 GBP2025-03-31
146,492 GBP2024-03-31
Net Assets/Liabilities
64,663 GBP2025-03-31
127,743 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
64,563 GBP2025-03-31
127,643 GBP2024-03-31
Equity
64,663 GBP2025-03-31
127,743 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
898 GBP2025-03-31
898 GBP2024-03-31
Furniture and fittings
3,841 GBP2025-03-31
3,841 GBP2024-03-31
Computers
5,046 GBP2025-03-31
5,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,768 GBP2025-03-31
9,785 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,983 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439 GBP2025-03-31
324 GBP2024-03-31
Furniture and fittings
3,841 GBP2025-03-31
3,841 GBP2024-03-31
Computers
5,003 GBP2025-03-31
4,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,283 GBP2025-03-31
9,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,983 GBP2025-03-31
Plant and equipment
459 GBP2025-03-31
574 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
43 GBP2025-03-31
57 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
100 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
15,914 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
215,530 GBP2024-03-31
Prepayments/Accrued Income
Current
902 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
902 GBP2025-03-31
231,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-03-31
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
825 GBP2025-03-31
195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-547 GBP2025-03-31
-2,667 GBP2024-03-31
Other Creditors
Current
25,510 GBP2025-03-31
117,251 GBP2024-03-31
Creditors
Current
36,234 GBP2025-03-31
123,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,652 GBP2025-03-31
18,749 GBP2024-03-31