Property, Plant & Equipment
11,488 GBP2025-03-31
11,925 GBP2024-03-31
Debtors
20,787 GBP2025-03-31
31,368 GBP2024-03-31
Cash at bank and in hand
79,693 GBP2025-03-31
122,707 GBP2024-03-31
Current Assets
119,480 GBP2025-03-31
173,234 GBP2024-03-31
Net Current Assets/Liabilities
16,861 GBP2025-03-31
32,751 GBP2024-03-31
Total Assets Less Current Liabilities
28,349 GBP2025-03-31
44,676 GBP2024-03-31
Net Assets/Liabilities
25,477 GBP2025-03-31
41,694 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,377 GBP2025-03-31
41,594 GBP2024-03-31
Equity
25,477 GBP2025-03-31
41,694 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,106 GBP2025-03-31
17,106 GBP2024-03-31
Other
231,109 GBP2025-03-31
226,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,215 GBP2025-03-31
243,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,106 GBP2025-03-31
17,106 GBP2024-03-31
Other
219,621 GBP2025-03-31
214,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,727 GBP2025-03-31
231,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
11,488 GBP2025-03-31
11,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,104 GBP2025-03-31
9,421 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,683 GBP2025-03-31
21,947 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,787 GBP2025-03-31
31,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,565 GBP2025-03-31
18,583 GBP2024-03-31
Corporation Tax Payable
Current
30,041 GBP2025-03-31
37,598 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,438 GBP2025-03-31
32,275 GBP2024-03-31
Other Creditors
Current
38,575 GBP2025-03-31
52,027 GBP2024-03-31
Creditors
Current
102,619 GBP2025-03-31
140,483 GBP2024-03-31