Property, Plant & Equipment
1,440 GBP2025-03-31
1,862 GBP2024-03-31
Debtors
229 GBP2025-03-31
13,957 GBP2024-03-31
Cash at bank and in hand
73,186 GBP2024-03-31
Current Assets
229 GBP2025-03-31
87,143 GBP2024-03-31
Creditors
Current
229 GBP2025-03-31
33,321 GBP2024-03-31
Net Current Assets/Liabilities
53,822 GBP2024-03-31
Total Assets Less Current Liabilities
1,440 GBP2025-03-31
55,684 GBP2024-03-31
Net Assets/Liabilities
1,440 GBP2025-03-31
55,218 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,438 GBP2025-03-31
55,216 GBP2024-03-31
Equity
1,440 GBP2025-03-31
55,218 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,050 GBP2024-03-31
Furniture and fittings
2,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,792 GBP2025-03-31
2,665 GBP2024-03-31
Furniture and fittings
1,703 GBP2025-03-31
1,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,495 GBP2025-03-31
4,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
258 GBP2025-03-31
385 GBP2024-03-31
Furniture and fittings
1,182 GBP2025-03-31
1,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,957 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
229 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
229 GBP2025-03-31
Amounts falling due within one year, Current
13,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,159 GBP2024-03-31
Amounts owed to group undertakings
Current
24,446 GBP2024-03-31
Other Taxation & Social Security Payable
Current
229 GBP2025-03-31
2,941 GBP2024-03-31
Other Creditors
Current
2,775 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-03-31
Between one and five year
8,125 GBP2024-03-31
All periods
40,625 GBP2024-03-31