Property, Plant & Equipment
3,898 GBP2025-03-31
4,206 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
3,998 GBP2025-03-31
4,306 GBP2024-03-31
Debtors
35,083 GBP2025-03-31
154,165 GBP2024-03-31
Cash at bank and in hand
124,668 GBP2025-03-31
179,511 GBP2024-03-31
Current Assets
159,751 GBP2025-03-31
333,676 GBP2024-03-31
Creditors
Amounts falling due within one year
-100,750 GBP2025-03-31
-189,274 GBP2024-03-31
Net Current Assets/Liabilities
59,001 GBP2025-03-31
144,402 GBP2024-03-31
Total Assets Less Current Liabilities
62,999 GBP2025-03-31
148,708 GBP2024-03-31
Equity
Called up share capital
136 GBP2025-03-31
136 GBP2024-03-31
Share premium
1,782 GBP2025-03-31
1,782 GBP2024-03-31
Retained earnings (accumulated losses)
61,081 GBP2025-03-31
146,790 GBP2024-03-31
Equity
62,999 GBP2025-03-31
148,708 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
10,538 GBP2025-03-31
9,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,640 GBP2025-03-31
5,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,898 GBP2025-03-31
4,206 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-03-31
56,950 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
28,382 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
701 GBP2025-03-31
Current, Amounts falling due within one year
97,215 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,083 GBP2025-03-31
Current, Amounts falling due within one year
154,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,000 GBP2025-03-31
11,752 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
70,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,597 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
83,053 GBP2025-03-31
106,650 GBP2024-03-31
Creditors
Current
100,750 GBP2025-03-31
189,274 GBP2024-03-31