Intangible Assets
2,625 GBP2025-03-31
5,625 GBP2024-03-31
Property, Plant & Equipment
73,048 GBP2025-03-31
89,765 GBP2024-03-31
Fixed Assets
75,673 GBP2025-03-31
95,390 GBP2024-03-31
Debtors
12,186 GBP2025-03-31
4,741 GBP2024-03-31
Cash at bank and in hand
178,783 GBP2025-03-31
229,826 GBP2024-03-31
Current Assets
219,969 GBP2025-03-31
257,067 GBP2024-03-31
Creditors
Amounts falling due within one year
-202,791 GBP2025-03-31
-211,914 GBP2024-03-31
Net Current Assets/Liabilities
17,178 GBP2025-03-31
45,153 GBP2024-03-31
Total Assets Less Current Liabilities
92,851 GBP2025-03-31
140,543 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,369 GBP2025-03-31
-35,465 GBP2024-03-31
Net Assets/Liabilities
64,854 GBP2025-03-31
95,010 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
63,854 GBP2025-03-31
94,010 GBP2024-03-31
Equity
64,854 GBP2025-03-31
95,010 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,375 GBP2025-03-31
24,375 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,625 GBP2025-03-31
5,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
264,410 GBP2025-03-31
262,936 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
191,362 GBP2025-03-31
173,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
73,048 GBP2025-03-31
89,765 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,005 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,861 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,320 GBP2025-03-31
4,741 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,186 GBP2025-03-31
4,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,109 GBP2025-03-31
56,590 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
13,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,892 GBP2025-03-31
28,287 GBP2024-03-31
Other Creditors
Current
113,790 GBP2025-03-31
103,225 GBP2024-03-31
Creditors
Current
202,791 GBP2025-03-31
211,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Creditors
Non-current
9,369 GBP2025-03-31
15,465 GBP2024-03-31
Creditors
Non-current
19,369 GBP2025-03-31
35,465 GBP2024-03-31