Property, Plant & Equipment
21,512 GBP2025-03-31
24,507 GBP2024-03-31
Debtors
8,918 GBP2025-03-31
326 GBP2024-03-31
Cash at bank and in hand
26,107 GBP2025-03-31
28,332 GBP2024-03-31
Current Assets
35,125 GBP2025-03-31
29,133 GBP2024-03-31
Net Current Assets/Liabilities
-1,025 GBP2025-03-31
-3,745 GBP2024-03-31
Total Assets Less Current Liabilities
20,487 GBP2025-03-31
20,762 GBP2024-03-31
Net Assets/Liabilities
15,144 GBP2025-03-31
8,057 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
14,144 GBP2025-03-31
7,057 GBP2024-03-31
33,991 GBP2023-03-31
Equity
15,144 GBP2025-03-31
8,057 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,487 GBP2024-04-01 ~ 2025-03-31
2,066 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
12,487 GBP2024-04-01 ~ 2025-03-31
2,066 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,400 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
61,970 GBP2025-03-31
59,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,458 GBP2025-03-31
34,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
21,512 GBP2025-03-31
24,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,622 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
296 GBP2025-03-31
326 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,918 GBP2025-03-31
326 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,900 GBP2025-03-31
6,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,927 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
3,540 GBP2025-03-31
800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,492 GBP2025-03-31
-7 GBP2024-03-31
Other Creditors
Current
20,291 GBP2025-03-31
25,185 GBP2024-03-31
Creditors
Current
36,150 GBP2025-03-31
32,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,256 GBP2025-03-31
8,049 GBP2024-03-31