Property, Plant & Equipment
82,839 GBP2025-03-31
91,683 GBP2024-03-31
Debtors
115,032 GBP2025-03-31
388,002 GBP2024-03-31
Cash at bank and in hand
39,984 GBP2025-03-31
10,647 GBP2024-03-31
Current Assets
155,016 GBP2025-03-31
398,649 GBP2024-03-31
Creditors
Amounts falling due within one year
-62,778 GBP2025-03-31
-325,254 GBP2024-03-31
Net Current Assets/Liabilities
92,238 GBP2025-03-31
73,395 GBP2024-03-31
Total Assets Less Current Liabilities
175,077 GBP2025-03-31
165,078 GBP2024-03-31
Creditors
Amounts falling due after one year
-37,960 GBP2025-03-31
-31,265 GBP2024-03-31
Net Assets/Liabilities
123,409 GBP2025-03-31
117,301 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
123,309 GBP2025-03-31
117,201 GBP2024-03-31
Equity
123,409 GBP2025-03-31
117,301 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
162,260 GBP2025-03-31
150,701 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,421 GBP2025-03-31
59,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
82,839 GBP2025-03-31
91,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,865 GBP2025-03-31
60,751 GBP2024-03-31
Amounts Owed By Related Parties
50,299 GBP2025-03-31
Current
267,334 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,868 GBP2025-03-31
59,917 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,032 GBP2025-03-31
388,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-03-31
31,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,609 GBP2025-03-31
41,358 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
221,370 GBP2024-03-31
Other Taxation & Social Security Payable
Current
224 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
33,612 GBP2025-03-31
30,666 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
62,778 GBP2025-03-31
31,265 GBP2024-03-31
Current
37,960 GBP2025-03-31
325,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
Other Creditors
Non-current
0 GBP2024-03-31