Property, Plant & Equipment
34,626 GBP2025-03-31
42,905 GBP2024-03-31
Debtors
29,350 GBP2025-03-31
50,720 GBP2024-03-31
Cash at bank and in hand
34 GBP2025-03-31
71 GBP2024-03-31
Current Assets
89,384 GBP2025-03-31
100,791 GBP2024-03-31
Net Current Assets/Liabilities
-22,222 GBP2025-03-31
-41,134 GBP2024-03-31
Total Assets Less Current Liabilities
12,404 GBP2025-03-31
1,771 GBP2024-03-31
Net Assets/Liabilities
7,587 GBP2025-03-31
-22,886 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Retained earnings (accumulated losses)
7,427 GBP2025-03-31
-23,046 GBP2024-03-31
-35,901 GBP2023-03-31
Equity
7,587 GBP2025-03-31
-22,886 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
117,512 GBP2025-03-31
117,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,886 GBP2025-03-31
74,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
34,626 GBP2025-03-31
42,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,401 GBP2025-03-31
17,368 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,729 GBP2025-03-31
8,189 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,220 GBP2025-03-31
25,163 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,350 GBP2025-03-31
50,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,595 GBP2025-03-31
25,432 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,689 GBP2025-03-31
55,005 GBP2024-03-31
Corporation Tax Payable
Current
32,223 GBP2025-03-31
8,882 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,059 GBP2025-03-31
45,169 GBP2024-03-31
Other Creditors
Current
7,040 GBP2025-03-31
7,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
15,236 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
4,373 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
Current
19,609 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
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Profit/Loss
58,473 GBP2024-04-01 ~ 2025-03-31
12,855 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,166 GBP2025-03-31
17,848 GBP2024-03-31
Advances or credits made to directors during the period
137,650 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-148,762 GBP2024-04-01 ~ 2025-03-31