Property, Plant & Equipment
21,038 GBP2025-03-31
25,277 GBP2024-03-31
Debtors
8,509 GBP2025-03-31
2,880 GBP2024-03-31
Cash at bank and in hand
68,960 GBP2025-03-31
82,118 GBP2024-03-31
Current Assets
77,469 GBP2025-03-31
86,703 GBP2024-03-31
Net Current Assets/Liabilities
-16,609 GBP2025-03-31
21,662 GBP2024-03-31
Total Assets Less Current Liabilities
4,429 GBP2025-03-31
46,939 GBP2024-03-31
Net Assets/Liabilities
2,611 GBP2025-03-31
9,142 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
180 GBP2024-03-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
2,451 GBP2025-03-31
8,962 GBP2024-03-31
30,156 GBP2023-03-31
Equity
2,611 GBP2025-03-31
9,142 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,989 GBP2024-04-01 ~ 2025-03-31
46,306 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
35,989 GBP2024-04-01 ~ 2025-03-31
46,306 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-67,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-42,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
63,087 GBP2025-03-31
61,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,049 GBP2025-03-31
36,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
21,038 GBP2025-03-31
25,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2025-03-31
2,880 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,009 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,509 GBP2025-03-31
Amounts falling due within one year, Current
2,880 GBP2024-03-31
Corporation Tax Payable
Current
6,754 GBP2025-03-31
12,811 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,222 GBP2025-03-31
1,552 GBP2024-03-31
Other Creditors
Current
83,102 GBP2025-03-31
50,678 GBP2024-03-31
Creditors
Current
94,078 GBP2025-03-31
65,041 GBP2024-03-31
Other Creditors
Non-current
1,818 GBP2025-03-31
37,797 GBP2024-03-31