Property, Plant & Equipment
961 GBP2025-03-31
1,281 GBP2024-03-31
Fixed Assets - Investments
4,691 GBP2025-03-31
4,211 GBP2024-03-31
Fixed Assets
5,652 GBP2025-03-31
5,492 GBP2024-03-31
Debtors
4,776 GBP2025-03-31
7,983 GBP2024-03-31
Cash at bank and in hand
380,731 GBP2025-03-31
385,575 GBP2024-03-31
Current Assets
385,507 GBP2025-03-31
393,558 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,262 GBP2025-03-31
Net Current Assets/Liabilities
381,245 GBP2025-03-31
387,947 GBP2024-03-31
Total Assets Less Current Liabilities
386,897 GBP2025-03-31
393,439 GBP2024-03-31
Net Assets/Liabilities
386,657 GBP2025-03-31
393,119 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
386,656 GBP2025-03-31
393,118 GBP2024-03-31
Equity
386,657 GBP2025-03-31
393,119 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,730 GBP2025-03-31
18,451 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,769 GBP2025-03-31
17,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
961 GBP2025-03-31
1,281 GBP2024-03-31
Other Investments Other Than Loans
4,691 GBP2025-03-31
4,211 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,369 GBP2025-03-31
3,897 GBP2024-03-31
Other Debtors
Amounts falling due within one year
407 GBP2025-03-31
4,086 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,776 GBP2025-03-31
Amounts falling due within one year, Current
7,983 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,083 GBP2025-03-31
2,584 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
641 GBP2024-03-31
Other Creditors
Current
2,179 GBP2025-03-31
2,386 GBP2024-03-31
Creditors
Current
4,262 GBP2025-03-31
5,611 GBP2024-03-31