Property, Plant & Equipment
12,193 GBP2025-03-31
9,530 GBP2024-03-31
Debtors
27,531 GBP2025-03-31
35,550 GBP2024-03-31
Cash at bank and in hand
205,358 GBP2025-03-31
235,175 GBP2024-03-31
Current Assets
232,889 GBP2025-03-31
270,725 GBP2024-03-31
Creditors
Amounts falling due within one year
-131,076 GBP2025-03-31
-145,289 GBP2024-03-31
Net Current Assets/Liabilities
101,813 GBP2025-03-31
125,436 GBP2024-03-31
Total Assets Less Current Liabilities
114,006 GBP2025-03-31
134,966 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
114,005 GBP2025-03-31
134,965 GBP2024-03-31
Equity
114,006 GBP2025-03-31
134,966 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,211 GBP2025-03-31
10,211 GBP2024-03-31
Other
4,458 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,669 GBP2025-03-31
10,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,362 GBP2025-03-31
681 GBP2024-03-31
Other
1,114 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,476 GBP2025-03-31
681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
681 GBP2024-04-01 ~ 2025-03-31
Other
1,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,849 GBP2025-03-31
9,530 GBP2024-03-31
Other
3,344 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
49 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,482 GBP2025-03-31
35,550 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,531 GBP2025-03-31
35,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,800 GBP2025-03-31
8,160 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
13,500 GBP2024-03-31
Other Creditors
Current
123,276 GBP2025-03-31
123,629 GBP2024-03-31
Creditors
Current
131,076 GBP2025-03-31
145,289 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
1 shares2025-03-31
1 shares2024-03-31