Debtors
6,570 GBP2025-03-31
5,325 GBP2024-03-31
Cash at bank and in hand
9,951 GBP2025-03-31
1,235 GBP2024-03-31
Current Assets
67,985 GBP2025-03-31
90,792 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,968 GBP2025-03-31
-28,113 GBP2024-03-31
Net Current Assets/Liabilities
56,017 GBP2025-03-31
62,679 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
55,017 GBP2025-03-31
61,679 GBP2024-03-31
Equity
56,017 GBP2025-03-31
62,679 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
6,920 GBP2024-03-31
Computers
0 GBP2025-03-31
566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
7,486 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,920 GBP2024-04-01 ~ 2025-03-31
Computers
-566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
6,920 GBP2024-03-31
Computers
0 GBP2025-03-31
566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
7,486 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,920 GBP2024-04-01 ~ 2025-03-31
Computers
-566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,429 GBP2025-03-31
931 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
104 GBP2024-03-31
Prepayments/Accrued Income
Current
4,141 GBP2025-03-31
4,290 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,570 GBP2025-03-31
5,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114 GBP2025-03-31
114 GBP2024-03-31
Corporation Tax Payable
Current
121 GBP2025-03-31
1,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
427 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,306 GBP2025-03-31
16,499 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2025-03-31
9,866 GBP2024-03-31
Creditors
Current
11,968 GBP2025-03-31
28,113 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31