Administrative Expenses
-270,720 GBP2024-04-01 ~ 2025-03-31
-261,568 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
182 GBP2024-04-01 ~ 2025-03-31
173 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,122 GBP2024-04-01 ~ 2025-03-31
-1,588 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,979 GBP2024-04-01 ~ 2025-03-31
30,990 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,979 GBP2024-04-01 ~ 2025-03-31
30,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,728 GBP2025-03-31
9,479 GBP2024-03-31
Debtors
45,814 GBP2025-03-31
39,414 GBP2024-03-31
Cash at bank and in hand
7,782 GBP2025-03-31
16,856 GBP2024-03-31
Current Assets
53,596 GBP2025-03-31
56,270 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-101,276 GBP2024-03-31
Net Current Assets/Liabilities
-41,625 GBP2025-03-31
-45,006 GBP2024-03-31
Total Assets Less Current Liabilities
-38,897 GBP2025-03-31
-35,527 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,028 GBP2025-03-31
-30,419 GBP2024-03-31
Net Assets/Liabilities
-68,925 GBP2025-03-31
-65,946 GBP2024-03-31
Equity
Called up share capital
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Retained earnings (accumulated losses)
-116,925 GBP2025-03-31
-113,946 GBP2024-03-31
Equity
-68,925 GBP2025-03-31
-65,946 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Director Remuneration
82,585 GBP2024-04-01 ~ 2025-03-31
71,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
237,636 GBP2025-03-31
236,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
234,908 GBP2025-03-31
227,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,728 GBP2025-03-31
9,479 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,162 GBP2025-03-31
8,237 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,652 GBP2025-03-31
Current, Amounts falling due within one year
31,177 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,814 GBP2025-03-31
Current, Amounts falling due within one year
39,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,156 GBP2025-03-31
17,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,276 GBP2025-03-31
48,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,150 GBP2025-03-31
31,503 GBP2024-03-31
Other Creditors
Current
3,639 GBP2025-03-31
3,795 GBP2024-03-31
Creditors
Current
95,221 GBP2025-03-31
101,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,028 GBP2025-03-31
30,419 GBP2024-03-31