Property, Plant & Equipment
19,027 GBP2025-03-04
26,259 GBP2024-03-04
Debtors
38,250 GBP2025-03-04
33,141 GBP2024-03-04
Cash at bank and in hand
285,434 GBP2025-03-04
476,094 GBP2024-03-04
Current Assets
323,684 GBP2025-03-04
509,235 GBP2024-03-04
Creditors
Current, Amounts falling due within one year
-141,555 GBP2024-03-04
Net Current Assets/Liabilities
250,768 GBP2025-03-04
367,680 GBP2024-03-04
Total Assets Less Current Liabilities
269,795 GBP2025-03-04
393,939 GBP2024-03-04
Net Assets/Liabilities
268,429 GBP2025-03-04
391,692 GBP2024-03-04
Equity
Called up share capital
1,443 GBP2025-03-04
1,443 GBP2024-03-04
Retained earnings (accumulated losses)
266,986 GBP2025-03-04
390,249 GBP2024-03-04
Equity
268,429 GBP2025-03-04
391,692 GBP2024-03-04
Average Number of Employees
132024-03-05 ~ 2025-03-04
132023-03-05 ~ 2024-03-04
Property, Plant & Equipment - Gross Cost
Land and buildings
52,960 GBP2025-03-04
52,960 GBP2024-03-04
Property, Plant & Equipment - Gross Cost
171,903 GBP2025-03-04
170,339 GBP2024-03-04
Other
118,943 GBP2025-03-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,959 GBP2025-03-04
52,959 GBP2024-03-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-05 ~ 2025-03-04
Other
8,795 GBP2024-03-05 ~ 2025-03-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,795 GBP2024-03-05 ~ 2025-03-04
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-04
1 GBP2024-03-04
Other
26,258 GBP2024-03-04
Other Debtors
Amounts falling due within one year
16,000 GBP2025-03-04
10,891 GBP2024-03-04
Amounts falling due after one year
22,250 GBP2025-03-04
22,250 GBP2024-03-04
Corporation Tax Payable
Current
24,542 GBP2025-03-04
82,850 GBP2024-03-04
Other Taxation & Social Security Payable
Current
16,405 GBP2025-03-04
17,928 GBP2024-03-04
Other Creditors
Current
31,969 GBP2025-03-04
40,777 GBP2024-03-04
Creditors
Current
72,916 GBP2025-03-04
141,555 GBP2024-03-04
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-05 ~ 2025-03-04
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,243 shares2025-03-04
1,243 shares2024-03-04
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-05 ~ 2025-03-04
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-03-04
200 shares2024-03-04
Equity
Called up share capital
1,443 GBP2025-03-04
1,443 GBP2024-03-04