Property, Plant & Equipment
0 GBP2025-03-31
4,039 GBP2024-03-31
Debtors
79,550 GBP2025-03-31
42,494 GBP2024-03-31
Cash at bank and in hand
152,542 GBP2025-03-31
1,184,662 GBP2024-03-31
Current Assets
320,730 GBP2025-03-31
1,322,875 GBP2024-03-31
Net Current Assets/Liabilities
172,460 GBP2025-03-31
1,243,818 GBP2024-03-31
Total Assets Less Current Liabilities
172,460 GBP2025-03-31
1,247,857 GBP2024-03-31
Net Assets/Liabilities
171,450 GBP2025-03-31
1,246,847 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
170,450 GBP2025-03-31
1,245,847 GBP2024-03-31
Equity
171,450 GBP2025-03-31
1,246,847 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
20,278 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
20,278 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,149 GBP2025-03-31
118,149 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,192 GBP2025-03-31
133,440 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,149 GBP2025-03-31
115,609 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,192 GBP2025-03-31
129,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,540 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
2,540 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,841 GBP2025-03-31
21,054 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,709 GBP2025-03-31
21,440 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,550 GBP2025-03-31
42,494 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,513 GBP2025-03-31
30,942 GBP2024-03-31
Amounts owed to group undertakings
Current
40,000 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
56,458 GBP2025-03-31
39,841 GBP2024-03-31
Other Creditors
Current
9,299 GBP2025-03-31
8,274 GBP2024-03-31
Creditors
Current
148,270 GBP2025-03-31
79,057 GBP2024-03-31