Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
4,422 GBP2025-03-31
6,671 GBP2024-03-31
Debtors
89,056 GBP2025-03-31
57,099 GBP2024-03-31
Cash at bank and in hand
173,566 GBP2025-03-31
161,074 GBP2024-03-31
Current Assets
262,622 GBP2025-03-31
218,173 GBP2024-03-31
Net Current Assets/Liabilities
163,408 GBP2025-03-31
132,794 GBP2024-03-31
Total Assets Less Current Liabilities
167,830 GBP2025-03-31
139,465 GBP2024-03-31
Net Assets/Liabilities
167,035 GBP2025-03-31
138,135 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
166,035 GBP2025-03-31
137,135 GBP2024-03-31
Equity
167,035 GBP2025-03-31
138,135 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,620 GBP2025-03-31
1,620 GBP2024-03-31
Other
99,337 GBP2025-03-31
98,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,957 GBP2025-03-31
100,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
378 GBP2025-03-31
270 GBP2024-03-31
Other
96,157 GBP2025-03-31
93,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,535 GBP2025-03-31
93,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108 GBP2024-04-01 ~ 2025-03-31
Other
2,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,242 GBP2025-03-31
1,350 GBP2024-03-31
Other
3,180 GBP2025-03-31
5,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,677 GBP2025-03-31
30,554 GBP2024-03-31
Amounts Owed By Related Parties
64,770 GBP2025-03-31
Current
25,770 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
609 GBP2025-03-31
775 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
89,056 GBP2025-03-31
57,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,348 GBP2025-03-31
9,025 GBP2024-03-31
Corporation Tax Payable
Current
36,538 GBP2025-03-31
14,566 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,139 GBP2025-03-31
5,410 GBP2024-03-31
Other Creditors
Current
53,189 GBP2025-03-31
56,378 GBP2024-03-31