Property, Plant & Equipment
58,046 GBP2025-03-31
36,639 GBP2024-03-31
Debtors
40,860 GBP2025-03-31
50,616 GBP2024-03-31
Cash at bank and in hand
78,221 GBP2025-03-31
138,927 GBP2024-03-31
Current Assets
119,081 GBP2025-03-31
189,543 GBP2024-03-31
Net Current Assets/Liabilities
46,931 GBP2025-03-31
62,949 GBP2024-03-31
Total Assets Less Current Liabilities
104,977 GBP2025-03-31
99,588 GBP2024-03-31
Net Assets/Liabilities
65,828 GBP2025-03-31
75,035 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
65,728 GBP2025-03-31
74,935 GBP2024-03-31
Equity
65,828 GBP2025-03-31
75,035 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
82,822 GBP2025-03-31
77,634 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-49,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,776 GBP2025-03-31
40,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
58,046 GBP2025-03-31
36,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,751 GBP2025-03-31
50,616 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,682 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,427 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
40,860 GBP2025-03-31
Amounts falling due within one year, Current
50,616 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,653 GBP2025-03-31
901 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
80,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,790 GBP2025-03-31
31,764 GBP2024-03-31
Other Creditors
Current
21,707 GBP2025-03-31
13,342 GBP2024-03-31
Creditors
Current
72,150 GBP2025-03-31
126,594 GBP2024-03-31
Other Creditors
Non-current
28,120 GBP2025-03-31
15,393 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,911 GBP2025-03-31
6,538 GBP2024-03-31