Property, Plant & Equipment
18,565 GBP2025-03-31
27,601 GBP2024-03-31
Debtors
42,525 GBP2025-03-31
112,558 GBP2024-03-31
Cash at bank and in hand
287,358 GBP2025-03-31
223,075 GBP2024-03-31
Current Assets
358,639 GBP2025-03-31
373,845 GBP2024-03-31
Net Current Assets/Liabilities
216,461 GBP2025-03-31
208,820 GBP2024-03-31
Total Assets Less Current Liabilities
235,026 GBP2025-03-31
236,421 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2025-03-31
-20,851 GBP2024-03-31
Net Assets/Liabilities
219,885 GBP2025-03-31
210,670 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
219,785 GBP2025-03-31
210,570 GBP2024-03-31
Equity
219,885 GBP2025-03-31
210,670 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Other
25,608 GBP2025-03-31
32,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,608 GBP2025-03-31
40,780 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-8,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
15,043 GBP2025-03-31
13,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,043 GBP2025-03-31
13,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Other
10,565 GBP2025-03-31
19,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
865 GBP2025-03-31
1,980 GBP2024-03-31
Amounts Owed By Related Parties
8,631 GBP2025-03-31
Current
79,166 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,029 GBP2025-03-31
31,412 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,525 GBP2025-03-31
112,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,434 GBP2025-03-31
103,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,342 GBP2025-03-31
47,262 GBP2024-03-31
Other Creditors
Current
30,402 GBP2025-03-31
14,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
20,851 GBP2024-03-31