Property, Plant & Equipment
2,168 GBP2025-03-31
9,711 GBP2024-03-31
Debtors
58,741 GBP2025-03-31
306,330 GBP2024-03-31
Cash at bank and in hand
461,863 GBP2025-03-31
273,758 GBP2024-03-31
Current Assets
520,604 GBP2025-03-31
580,088 GBP2024-03-31
Creditors
Current
16,377 GBP2025-03-31
33,188 GBP2024-03-31
Net Current Assets/Liabilities
504,227 GBP2025-03-31
546,900 GBP2024-03-31
Total Assets Less Current Liabilities
506,395 GBP2025-03-31
556,611 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
506,195 GBP2025-03-31
556,411 GBP2024-03-31
Equity
506,395 GBP2025-03-31
556,611 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,079 GBP2025-03-31
55,880 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,911 GBP2025-03-31
46,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,168 GBP2025-03-31
9,711 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,299 GBP2025-03-31
17,628 GBP2024-03-31
Other Debtors
Current
278,540 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,796 GBP2025-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
1,566 GBP2025-03-31
735 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
58,741 GBP2025-03-31
306,330 GBP2024-03-31
Corporation Tax Payable
Current
2,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-2,227 GBP2025-03-31
125 GBP2024-03-31
Accrued Liabilities
Current
2,747 GBP2025-03-31
2,747 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-30,816 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,400 GBP2024-04-01 ~ 2025-03-31