Property, Plant & Equipment
67,404 GBP2025-03-31
87,689 GBP2024-03-31
Debtors
12,473 GBP2025-03-31
19,275 GBP2024-03-31
Cash at bank and in hand
29,469 GBP2025-03-31
11,665 GBP2024-03-31
Current Assets
45,942 GBP2025-03-31
34,940 GBP2024-03-31
Net Current Assets/Liabilities
-44,608 GBP2025-03-31
-62,067 GBP2024-03-31
Total Assets Less Current Liabilities
22,796 GBP2025-03-31
25,622 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
8,322 GBP2025-03-31
-2,706 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
8,122 GBP2025-03-31
-2,906 GBP2024-03-31
Equity
8,322 GBP2025-03-31
-2,706 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
170,584 GBP2025-03-31
215,953 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-65,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
103,180 GBP2025-03-31
128,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
67,404 GBP2025-03-31
87,689 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
17,274 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,473 GBP2025-03-31
Current, Amounts falling due within one year
2,001 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,473 GBP2025-03-31
Current, Amounts falling due within one year
19,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
5,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,825 GBP2025-03-31
4,766 GBP2024-03-31
Other Creditors
Current
70,725 GBP2025-03-31
76,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 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
200 shares2025-03-31
200 shares2024-03-31