Property, Plant & Equipment
16,139 GBP2025-03-31
24,118 GBP2024-03-31
Debtors
50,540 GBP2025-03-31
56,492 GBP2024-03-31
Cash at bank and in hand
250,512 GBP2025-03-31
147,745 GBP2024-03-31
Current Assets
334,156 GBP2025-03-31
231,538 GBP2024-03-31
Net Current Assets/Liabilities
159,711 GBP2025-03-31
120,125 GBP2024-03-31
Total Assets Less Current Liabilities
175,850 GBP2025-03-31
144,243 GBP2024-03-31
Net Assets/Liabilities
171,815 GBP2025-03-31
144,243 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
171,715 GBP2025-03-31
144,143 GBP2024-03-31
Equity
171,815 GBP2025-03-31
144,243 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
31,020 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,020 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
45,000 GBP2024-03-31
Other
76,517 GBP2025-03-31
83,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,517 GBP2025-03-31
128,099 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-45,000 GBP2024-04-01 ~ 2025-03-31
Other
-7,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
45,000 GBP2024-03-31
Other
60,378 GBP2025-03-31
58,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,378 GBP2025-03-31
103,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-45,000 GBP2024-04-01 ~ 2025-03-31
Other
-4,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
16,139 GBP2025-03-31
24,118 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,540 GBP2025-03-31
56,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,678 GBP2025-03-31
35,680 GBP2024-03-31
Corporation Tax Payable
Current
30,803 GBP2025-03-31
27,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,080 GBP2025-03-31
44,253 GBP2024-03-31
Other Creditors
Current
29,884 GBP2025-03-31
3,600 GBP2024-03-31
Creditors
Current
174,445 GBP2025-03-31
111,413 GBP2024-03-31