Property, Plant & Equipment
1,991 GBP2025-03-31
2,343 GBP2024-03-31
Debtors
101 GBP2025-03-31
5,182 GBP2024-03-31
Cash at bank and in hand
12,391 GBP2025-03-31
38,228 GBP2024-03-31
Current Assets
12,492 GBP2025-03-31
43,410 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,767 GBP2024-03-31
Net Current Assets/Liabilities
6,914 GBP2025-03-31
33,643 GBP2024-03-31
Total Assets Less Current Liabilities
8,905 GBP2025-03-31
35,986 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,781 GBP2024-03-31
Net Assets/Liabilities
2,267 GBP2025-03-31
23,678 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,167 GBP2025-03-31
23,578 GBP2024-03-31
Equity
2,267 GBP2025-03-31
23,678 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
14,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,237 GBP2025-03-31
11,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,991 GBP2025-03-31
2,343 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
5,182 GBP2024-03-31
Other Debtors
Amounts falling due within one year
101 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101 GBP2025-03-31
Current, Amounts falling due within one year
5,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
2,733 GBP2024-03-31
Corporation Tax Payable
Current
437 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77 GBP2025-03-31
821 GBP2024-03-31
Other Creditors
Current
5,064 GBP2025-03-31
6,213 GBP2024-03-31
Creditors
Current
5,578 GBP2025-03-31
9,767 GBP2024-03-31
Other Creditors
Non-current
6,190 GBP2025-03-31
11,781 GBP2024-03-31