Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
33,488 GBP2025-03-31
67,182 GBP2024-03-31
Debtors
81,287 GBP2025-03-31
79,694 GBP2024-03-31
Cash at bank and in hand
838,641 GBP2025-03-31
834,721 GBP2024-03-31
Current Assets
919,928 GBP2025-03-31
914,415 GBP2024-03-31
Net Current Assets/Liabilities
127,712 GBP2025-03-31
134,612 GBP2024-03-31
Total Assets Less Current Liabilities
161,200 GBP2025-03-31
201,794 GBP2024-03-31
Creditors
Non-current
-26,826 GBP2025-03-31
-37,275 GBP2024-03-31
Net Assets/Liabilities
118,746 GBP2025-03-31
148,891 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
118,646 GBP2025-03-31
148,791 GBP2024-03-31
Equity
118,746 GBP2025-03-31
148,891 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,671 GBP2025-03-31
4,671 GBP2024-03-31
Other
299,623 GBP2025-03-31
290,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
304,294 GBP2025-03-31
295,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
270,806 GBP2025-03-31
227,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,806 GBP2025-03-31
227,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
42,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,671 GBP2025-03-31
4,671 GBP2024-03-31
Other
28,817 GBP2025-03-31
62,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,287 GBP2025-03-31
43,694 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,000 GBP2025-03-31
Amounts falling due within one year, Current
36,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,287 GBP2025-03-31
Amounts falling due within one year, Current
79,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,616 GBP2025-03-31
28,083 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,021 GBP2025-03-31
61,154 GBP2024-03-31
Other Creditors
Current
697,579 GBP2025-03-31
690,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,826 GBP2025-03-31
37,275 GBP2024-03-31