Property, Plant & Equipment
3,300 GBP2025-03-31
4,399 GBP2024-03-31
Debtors
7,799 GBP2025-03-31
13,603 GBP2024-03-31
Cash at bank and in hand
33,669 GBP2025-03-31
43,424 GBP2024-03-31
Current Assets
55,968 GBP2025-03-31
71,527 GBP2024-03-31
Net Current Assets/Liabilities
8,705 GBP2025-03-31
7,293 GBP2024-03-31
Total Assets Less Current Liabilities
12,005 GBP2025-03-31
11,692 GBP2024-03-31
Net Assets/Liabilities
11,378 GBP2025-03-31
10,857 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,278 GBP2025-03-31
10,757 GBP2024-03-31
Equity
11,378 GBP2025-03-31
10,857 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,726 GBP2024-03-31
Other
54,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,726 GBP2025-03-31
11,726 GBP2024-03-31
Other
51,340 GBP2025-03-31
50,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,066 GBP2025-03-31
61,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
3,300 GBP2025-03-31
4,399 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,830 GBP2025-03-31
10,728 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,969 GBP2025-03-31
2,875 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,799 GBP2025-03-31
Amounts falling due within one year, Current
13,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,200 GBP2025-03-31
17,778 GBP2024-03-31
Corporation Tax Payable
Current
3,850 GBP2025-03-31
9,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,722 GBP2025-03-31
9,541 GBP2024-03-31
Other Creditors
Current
21,491 GBP2025-03-31
27,589 GBP2024-03-31
Creditors
Current
47,263 GBP2025-03-31
64,234 GBP2024-03-31