Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
19,909 GBP2025-03-31
29,808 GBP2024-03-31
Debtors
47,234 GBP2025-03-31
30,404 GBP2024-03-31
Cash at bank and in hand
109,959 GBP2025-03-31
27,111 GBP2024-03-31
Current Assets
157,193 GBP2025-03-31
57,515 GBP2024-03-31
Net Current Assets/Liabilities
55,215 GBP2025-03-31
-26,632 GBP2024-03-31
Total Assets Less Current Liabilities
75,124 GBP2025-03-31
3,176 GBP2024-03-31
Net Assets/Liabilities
70,210 GBP2025-03-31
1,205 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
70,110 GBP2025-03-31
1,105 GBP2024-03-31
Equity
70,210 GBP2025-03-31
1,205 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,759 GBP2025-03-31
21,924 GBP2024-03-31
Other
39,678 GBP2025-03-31
25,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,437 GBP2025-03-31
47,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,988 GBP2025-03-31
0 GBP2024-03-31
Other
26,540 GBP2025-03-31
18,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,528 GBP2025-03-31
18,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,988 GBP2024-04-01 ~ 2025-03-31
Other
8,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,771 GBP2025-03-31
21,924 GBP2024-03-31
Other
13,138 GBP2025-03-31
7,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
5,453 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47,234 GBP2025-03-31
24,951 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,234 GBP2025-03-31
30,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
13,883 GBP2024-03-31
Corporation Tax Payable
Current
44,418 GBP2025-03-31
55,526 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,168 GBP2025-03-31
7,172 GBP2024-03-31
Other Creditors
Current
55,392 GBP2025-03-31
7,566 GBP2024-03-31