Property, Plant & Equipment
82,989 GBP2025-03-31
58,239 GBP2024-03-31
Debtors
94,152 GBP2025-03-31
130,204 GBP2024-03-31
Cash at bank and in hand
101,190 GBP2025-03-31
319,899 GBP2024-03-31
Current Assets
256,881 GBP2025-03-31
540,516 GBP2024-03-31
Net Current Assets/Liabilities
139,863 GBP2025-03-31
170,486 GBP2024-03-31
Total Assets Less Current Liabilities
222,852 GBP2025-03-31
228,725 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-13,529 GBP2024-03-31
Net Assets/Liabilities
209,410 GBP2025-03-31
200,671 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
209,310 GBP2025-03-31
200,571 GBP2024-03-31
Equity
209,410 GBP2025-03-31
200,671 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
33,510 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,510 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,701 GBP2025-03-31
0 GBP2024-03-31
Other
102,221 GBP2025-03-31
99,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,922 GBP2025-03-31
99,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,571 GBP2025-03-31
0 GBP2024-03-31
Other
51,362 GBP2025-03-31
41,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,933 GBP2025-03-31
41,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,571 GBP2024-04-01 ~ 2025-03-31
Other
9,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,130 GBP2025-03-31
0 GBP2024-03-31
Other
50,859 GBP2025-03-31
58,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,346 GBP2025-03-31
129,125 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,806 GBP2025-03-31
Amounts falling due within one year, Current
1,079 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,152 GBP2025-03-31
Amounts falling due within one year, Current
130,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,173 GBP2025-03-31
267,309 GBP2024-03-31
Corporation Tax Payable
Current
17,598 GBP2025-03-31
39,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,570 GBP2025-03-31
47,345 GBP2024-03-31
Other Creditors
Current
6,677 GBP2025-03-31
6,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,862 GBP2024-03-31
Creditors
1,667 GBP2025-03-31
13,529 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