Property, Plant & Equipment
883 GBP2025-03-31
0 GBP2024-03-31
Debtors
2,381 GBP2025-03-31
2,536 GBP2024-03-31
Cash at bank and in hand
19,001 GBP2025-03-31
12,364 GBP2024-03-31
Current Assets
337,184 GBP2025-03-31
384,222 GBP2024-03-31
Creditors
Amounts falling due within one year
-198,896 GBP2025-03-31
-256,439 GBP2024-03-31
Net Current Assets/Liabilities
138,288 GBP2025-03-31
127,783 GBP2024-03-31
Total Assets Less Current Liabilities
139,171 GBP2025-03-31
127,783 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,652 GBP2025-03-31
-13,092 GBP2024-03-31
Net Assets/Liabilities
136,519 GBP2025-03-31
114,691 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
136,419 GBP2025-03-31
114,591 GBP2024-03-31
Equity
136,519 GBP2025-03-31
114,691 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
8,317 GBP2025-03-31
7,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,434 GBP2025-03-31
7,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
883 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,381 GBP2025-03-31
1,677 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
859 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,381 GBP2025-03-31
Amounts falling due within one year, Current
2,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,510 GBP2025-03-31
10,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
517 GBP2025-03-31
4,805 GBP2024-03-31
Corporation Tax Payable
Current
5,444 GBP2025-03-31
8,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,790 GBP2025-03-31
1,597 GBP2024-03-31
Other Creditors
Current
180,635 GBP2025-03-31
231,309 GBP2024-03-31
Creditors
Current
198,896 GBP2025-03-31
256,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,652 GBP2025-03-31
13,092 GBP2024-03-31