Property, Plant & Equipment
11,616 GBP2025-03-31
15,048 GBP2024-03-31
Debtors
9,638 GBP2025-03-31
18,246 GBP2024-03-31
Cash at bank and in hand
84,007 GBP2025-03-31
123,301 GBP2024-03-31
Current Assets
93,645 GBP2025-03-31
141,547 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-54,587 GBP2025-03-31
-49,875 GBP2024-03-31
Net Current Assets/Liabilities
39,058 GBP2025-03-31
91,672 GBP2024-03-31
Total Assets Less Current Liabilities
50,674 GBP2025-03-31
106,720 GBP2024-03-31
Net Assets/Liabilities
47,973 GBP2025-03-31
103,861 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,873 GBP2025-03-31
103,761 GBP2024-03-31
Equity
47,973 GBP2025-03-31
103,861 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
865 GBP2025-03-31
865 GBP2024-03-31
Other
190,062 GBP2025-03-31
183,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,927 GBP2025-03-31
184,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
865 GBP2025-03-31
732 GBP2024-03-31
Other
178,446 GBP2025-03-31
168,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,311 GBP2025-03-31
169,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
133 GBP2024-04-01 ~ 2025-03-31
Other
9,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
133 GBP2024-03-31
Other
11,616 GBP2025-03-31
14,915 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,803 GBP2025-03-31
2,868 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,835 GBP2025-03-31
15,378 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,638 GBP2025-03-31
18,246 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,027 GBP2025-03-31
44 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,219 GBP2025-03-31
1,545 GBP2024-03-31
Other Creditors
Current
38,341 GBP2025-03-31
48,286 GBP2024-03-31
Creditors
Current
54,587 GBP2025-03-31
49,875 GBP2024-03-31