Debtors
2,344 GBP2025-06-30
103,594 GBP2024-03-31
Cash at bank and in hand
6,793 GBP2025-06-30
39,348 GBP2024-03-31
Current Assets
9,137 GBP2025-06-30
142,942 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,594 GBP2025-06-30
-90,895 GBP2024-03-31
Net Current Assets/Liabilities
5,543 GBP2025-06-30
52,047 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-12,431 GBP2024-03-31
Net Assets/Liabilities
5,543 GBP2025-06-30
39,616 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,443 GBP2025-06-30
39,516 GBP2024-03-31
Equity
5,543 GBP2025-06-30
39,616 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-06-30
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,398 GBP2024-03-31
Furniture and fittings
6,022 GBP2024-03-31
Computers
3,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,398 GBP2025-06-30
4,398 GBP2024-03-31
Furniture and fittings
6,022 GBP2025-06-30
6,021 GBP2024-03-31
Computers
3,505 GBP2025-06-30
3,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,358 GBP2025-06-30
66,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
1 GBP2024-04-01 ~ 2025-06-30
Computers
-1 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,433 GBP2025-06-30
Property, Plant & Equipment
0 GBP2025-06-30
0 GBP2024-03-31
Plant and equipment
0 GBP2025-06-30
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-06-30
1 GBP2024-03-31
Computers
0 GBP2025-06-30
-1 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Other Debtors
Current
2,344 GBP2025-06-30
102,533 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-06-30
1,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
9,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,614 GBP2025-06-30
2,789 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-06-30
10,217 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
3,937 GBP2024-03-31
Other Creditors
Current
0 GBP2025-06-30
60,229 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,980 GBP2025-06-30
3,751 GBP2024-03-31
Creditors
Current
3,594 GBP2025-06-30
90,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
12,431 GBP2024-03-31