Property, Plant & Equipment
7,666 GBP2025-03-31
23,783 GBP2024-03-31
Debtors
19,849 GBP2025-03-31
17,487 GBP2024-03-31
Cash at bank and in hand
10,609 GBP2025-03-31
85,774 GBP2024-03-31
Current Assets
30,458 GBP2025-03-31
103,261 GBP2024-03-31
Net Current Assets/Liabilities
4,318 GBP2025-03-31
17,351 GBP2024-03-31
Total Assets Less Current Liabilities
11,984 GBP2025-03-31
41,134 GBP2024-03-31
Net Assets/Liabilities
10,778 GBP2025-03-31
39,928 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
10,378 GBP2025-03-31
39,528 GBP2024-03-31
Equity
10,778 GBP2025-03-31
39,928 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
40,275 GBP2025-03-31
94,442 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-54,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,609 GBP2025-03-31
70,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
7,666 GBP2025-03-31
23,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,944 GBP2025-03-31
15,173 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,155 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,750 GBP2025-03-31
2,314 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,849 GBP2025-03-31
17,487 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,383 GBP2025-03-31
14,143 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
7,155 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,200 GBP2025-03-31
20,444 GBP2024-03-31
Other Creditors
Current
557 GBP2025-03-31
44,168 GBP2024-03-31
Creditors
Current
26,140 GBP2025-03-31
85,910 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
100 shares2025-03-31
100 shares2024-03-31