Property, Plant & Equipment
32,600 GBP2025-03-31
37,330 GBP2024-03-31
Debtors
14,295 GBP2025-03-31
114,752 GBP2024-03-31
Cash at bank and in hand
269,631 GBP2025-03-31
203,166 GBP2024-03-31
Current Assets
283,926 GBP2025-03-31
317,918 GBP2024-03-31
Creditors
Amounts falling due within one year
-395,944 GBP2025-03-31
-311,116 GBP2024-03-31
Net Current Assets/Liabilities
-112,018 GBP2025-03-31
6,802 GBP2024-03-31
Total Assets Less Current Liabilities
-79,418 GBP2025-03-31
44,132 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
-81,918 GBP2025-03-31
31,632 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-83,418 GBP2025-03-31
30,632 GBP2024-03-31
Equity
-81,918 GBP2025-03-31
31,632 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
80,689 GBP2025-03-31
69,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,089 GBP2025-03-31
31,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
32,600 GBP2025-03-31
37,330 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,169 GBP2025-03-31
6,901 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,380 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,126 GBP2025-03-31
Amounts falling due within one year, Current
106,471 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,295 GBP2025-03-31
Amounts falling due within one year, Current
114,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,527 GBP2025-03-31
21,304 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,431 GBP2025-03-31
34,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,437 GBP2025-03-31
19,606 GBP2024-03-31
Other Creditors
Current
338,549 GBP2025-03-31
235,457 GBP2024-03-31
Creditors
Current
395,944 GBP2025-03-31
311,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 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
0 shares2025-03-31
1,000 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
400 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
400 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,000 GBP2024-03-31