Property, Plant & Equipment
80,408 GBP2025-03-31
93,352 GBP2024-03-31
Fixed Assets
80,408 GBP2025-03-31
93,352 GBP2024-03-31
Debtors
44,106 GBP2025-03-31
8,354 GBP2024-03-31
Cash at bank and in hand
98,456 GBP2025-03-31
176,207 GBP2024-03-31
Current Assets
142,562 GBP2025-03-31
184,561 GBP2024-03-31
Net Current Assets/Liabilities
117,143 GBP2025-03-31
112,165 GBP2024-03-31
Total Assets Less Current Liabilities
197,551 GBP2025-03-31
205,517 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
171,787 GBP2025-03-31
167,552 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
171,687 GBP2025-03-31
167,452 GBP2024-03-31
Equity
171,787 GBP2025-03-31
167,552 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
194,139 GBP2025-03-31
194,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,731 GBP2025-03-31
100,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,944 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,141 GBP2025-03-31
6,171 GBP2024-03-31
Other Debtors
Amounts falling due within one year
35,025 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,940 GBP2025-03-31
2,183 GBP2024-03-31
Debtors
Amounts falling due within one year
44,106 GBP2025-03-31
8,354 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,125 GBP2025-03-31
2,648 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,789 GBP2025-03-31
32,667 GBP2024-03-31
Other Creditors
Amounts falling due within one year
89 GBP2025-03-31
27,608 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,416 GBP2025-03-31
9,473 GBP2024-03-31
Advances or credits given to directors
34,688 GBP2025-03-31
-27,609 GBP2024-03-31
Advances or credits made to directors during the period
62,297 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31