Property, Plant & Equipment
492 GBP2025-03-31
655 GBP2024-03-31
Debtors
3,212 GBP2025-03-31
3,116 GBP2024-03-31
Cash at bank and in hand
192,369 GBP2025-03-31
209,148 GBP2024-03-31
Current Assets
195,581 GBP2025-03-31
212,264 GBP2024-03-31
Net Current Assets/Liabilities
114,220 GBP2025-03-31
136,026 GBP2024-03-31
Total Assets Less Current Liabilities
114,712 GBP2025-03-31
136,681 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
114,610 GBP2025-03-31
136,579 GBP2024-03-31
Equity
114,712 GBP2025-03-31
136,681 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
158,383 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,383 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,956 GBP2024-03-31
Furniture and fittings
16,612 GBP2024-03-31
Computers
8,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,740 GBP2025-03-31
16,668 GBP2024-03-31
Furniture and fittings
16,523 GBP2025-03-31
16,493 GBP2024-03-31
Computers
8,030 GBP2025-03-31
7,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,293 GBP2025-03-31
41,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Computers
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
216 GBP2025-03-31
288 GBP2024-03-31
Furniture and fittings
89 GBP2025-03-31
118 GBP2024-03-31
Computers
187 GBP2025-03-31
249 GBP2024-03-31
Prepayments/Accrued Income
Current
3,212 GBP2025-03-31
3,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45 GBP2025-03-31
368 GBP2024-03-31
Corporation Tax Payable
Current
44,800 GBP2025-03-31
38,969 GBP2024-03-31
Other Creditors
Current
12,465 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
960 GBP2025-03-31
960 GBP2024-03-31
Creditors
Current
81,363 GBP2025-03-31
76,238 GBP2024-03-31
Bank Overdrafts
45 GBP2025-03-31
368 GBP2024-03-31
Total Borrowings
Current
45 GBP2025-03-31
368 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31