Property, Plant & Equipment
26,761 GBP2025-03-31
35,078 GBP2024-03-31
Debtors
3,535 GBP2025-03-31
3,338 GBP2024-03-31
Cash at bank and in hand
143,661 GBP2025-03-31
84,296 GBP2024-03-31
Current Assets
167,457 GBP2025-03-31
98,634 GBP2024-03-31
Net Current Assets/Liabilities
37,219 GBP2025-03-31
9,418 GBP2024-03-31
Total Assets Less Current Liabilities
63,980 GBP2025-03-31
44,496 GBP2024-03-31
Net Assets/Liabilities
54,790 GBP2025-03-31
23,738 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,690 GBP2025-03-31
23,638 GBP2024-03-31
Equity
54,790 GBP2025-03-31
23,738 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
80,961 GBP2025-03-31
80,603 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,200 GBP2025-03-31
45,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
26,761 GBP2025-03-31
35,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,406 GBP2025-03-31
2,430 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,129 GBP2025-03-31
908 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,535 GBP2025-03-31
Current, Amounts falling due within one year
3,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,042 GBP2025-03-31
2,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,539 GBP2025-03-31
43,621 GBP2024-03-31
Other Creditors
Current
38,657 GBP2025-03-31
32,640 GBP2024-03-31
Creditors
Current
130,238 GBP2025-03-31
89,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31