Property, Plant & Equipment
17,628 GBP2025-03-31
24,245 GBP2024-03-31
Debtors
684 GBP2025-03-31
65,001 GBP2024-03-31
Cash at bank and in hand
82,050 GBP2025-03-31
29,893 GBP2024-03-31
Current Assets
91,802 GBP2025-03-31
101,976 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-81,007 GBP2024-03-31
Net Current Assets/Liabilities
8,883 GBP2025-03-31
20,969 GBP2024-03-31
Total Assets Less Current Liabilities
26,511 GBP2025-03-31
45,214 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,927 GBP2025-03-31
Net Assets/Liabilities
5,177 GBP2025-03-31
15,328 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
5,057 GBP2025-03-31
15,208 GBP2024-03-31
19,647 GBP2023-03-31
Equity
5,177 GBP2025-03-31
15,328 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,849 GBP2024-04-01 ~ 2025-03-31
44,561 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
35,849 GBP2024-04-01 ~ 2025-03-31
44,561 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-49,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-46,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
97,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,635 GBP2025-03-31
73,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
17,628 GBP2025-03-31
24,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
681 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3 GBP2025-03-31
65,001 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
684 GBP2025-03-31
Current, Amounts falling due within one year
65,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,284 GBP2025-03-31
25,667 GBP2024-03-31
Corporation Tax Payable
Current
13,008 GBP2025-03-31
12,674 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,344 GBP2025-03-31
25,530 GBP2024-03-31
Other Creditors
Current
10,283 GBP2025-03-31
12,136 GBP2024-03-31
Creditors
Current
82,919 GBP2025-03-31
81,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,546 GBP2025-03-31
5,833 GBP2024-03-31
Other Creditors
Non-current
15,381 GBP2025-03-31
17,992 GBP2024-03-31
Creditors
Non-current
16,927 GBP2025-03-31
23,825 GBP2024-03-31