Debtors
0 GBP2025-03-31
116,349 GBP2024-03-31
Cash at bank and in hand
2,605 GBP2025-03-31
3,654 GBP2024-03-31
Current Assets
2,605 GBP2025-03-31
120,003 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,320 GBP2025-03-31
-80,659 GBP2024-03-31
Net Current Assets/Liabilities
1,285 GBP2025-03-31
39,344 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-15,610 GBP2024-03-31
Net Assets/Liabilities
1,285 GBP2025-03-31
23,734 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,185 GBP2025-03-31
23,634 GBP2024-03-31
Equity
1,285 GBP2025-03-31
23,734 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-03-31
61,204 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
3,189 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
4,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
68,490 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,189 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-68,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
61,204 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
3,189 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
4,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
68,490 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,189 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
116,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
8,777 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,639 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
5,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
5,673 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
55,884 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,320 GBP2025-03-31
3,527 GBP2024-03-31
Creditors
Current
1,320 GBP2025-03-31
80,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
15,610 GBP2024-03-31