Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
25,607 GBP2025-03-31
35,562 GBP2024-03-31
Debtors
19,742 GBP2025-03-31
24,298 GBP2024-03-31
Cash at bank and in hand
35,486 GBP2025-03-31
44,141 GBP2024-03-31
Current Assets
55,728 GBP2025-03-31
68,939 GBP2024-03-31
Net Current Assets/Liabilities
45,142 GBP2025-03-31
51,659 GBP2024-03-31
Total Assets Less Current Liabilities
70,749 GBP2025-03-31
87,221 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
70,748 GBP2025-03-31
87,220 GBP2024-03-31
Equity
70,749 GBP2025-03-31
87,221 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,029 GBP2024-03-31
Other
96,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
91,545 GBP2025-03-31
81,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,545 GBP2025-03-31
81,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
9,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,029 GBP2025-03-31
21,029 GBP2024-03-31
Other
4,578 GBP2025-03-31
14,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
3,383 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,742 GBP2025-03-31
Current, Amounts falling due within one year
20,915 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,742 GBP2025-03-31
Current, Amounts falling due within one year
24,298 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,092 GBP2025-03-31
2,222 GBP2024-03-31
Corporation Tax Payable
Current
375 GBP2025-03-31
3,851 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,119 GBP2025-03-31
-1,175 GBP2024-03-31
Other Creditors
Current
6,000 GBP2025-03-31
12,382 GBP2024-03-31