Property, Plant & Equipment
27,591 GBP2025-03-31
27,747 GBP2024-03-31
Debtors
13,842 GBP2025-03-31
15,205 GBP2024-03-31
Cash at bank and in hand
38,748 GBP2025-03-31
59,961 GBP2024-03-31
Current Assets
185,132 GBP2025-03-31
161,161 GBP2024-03-31
Net Current Assets/Liabilities
93,073 GBP2025-03-31
83,200 GBP2024-03-31
Total Assets Less Current Liabilities
120,664 GBP2025-03-31
110,947 GBP2024-03-31
Net Assets/Liabilities
101,826 GBP2025-03-31
91,676 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,726 GBP2025-03-31
91,576 GBP2024-03-31
Equity
101,826 GBP2025-03-31
91,676 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
43,682 GBP2025-03-31
47,046 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-28,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,091 GBP2025-03-31
19,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
27,591 GBP2025-03-31
27,747 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,842 GBP2025-03-31
14,622 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
583 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,842 GBP2025-03-31
15,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,675 GBP2025-03-31
21,491 GBP2024-03-31
Corporation Tax Payable
Current
9,594 GBP2025-03-31
21,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,954 GBP2025-03-31
14,424 GBP2024-03-31
Other Creditors
Current
20,836 GBP2025-03-31
20,318 GBP2024-03-31
Creditors
Current
92,059 GBP2025-03-31
77,961 GBP2024-03-31
Other Creditors
Non-current
11,940 GBP2025-03-31
12,334 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31