Property, Plant & Equipment
19,603 GBP2025-03-31
21,894 GBP2024-03-31
Debtors
102,919 GBP2025-03-31
335,832 GBP2024-03-31
Cash at bank and in hand
100,790 GBP2025-03-31
204,975 GBP2024-03-31
Current Assets
208,933 GBP2025-03-31
554,136 GBP2024-03-31
Net Current Assets/Liabilities
-22,154 GBP2025-03-31
271,318 GBP2024-03-31
Total Assets Less Current Liabilities
-2,551 GBP2025-03-31
293,212 GBP2024-03-31
Net Assets/Liabilities
-12,286 GBP2025-03-31
273,212 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-13,286 GBP2025-03-31
272,212 GBP2024-03-31
Equity
-12,286 GBP2025-03-31
273,212 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Other
45,389 GBP2025-03-31
42,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,389 GBP2025-03-31
54,279 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Other
25,786 GBP2025-03-31
20,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,786 GBP2025-03-31
32,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
19,603 GBP2025-03-31
21,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,212 GBP2025-03-31
282,428 GBP2024-03-31
Amounts Owed By Related Parties
21,423 GBP2025-03-31
Current
14,107 GBP2024-03-31
Other Debtors
Amounts falling due within one year
43,284 GBP2025-03-31
39,297 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
102,919 GBP2025-03-31
335,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
179,683 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,969 GBP2025-03-31
30,734 GBP2024-03-31
Corporation Tax Payable
Current
21,491 GBP2025-03-31
225,909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,196 GBP2025-03-31
6,165 GBP2024-03-31
Other Creditors
Current
9,748 GBP2025-03-31
10,010 GBP2024-03-31
Creditors
Current
231,087 GBP2025-03-31
282,818 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,735 GBP2025-03-31
20,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
3,655 GBP2024-03-31