Administrative Expenses
-8,554 GBP2024-04-01 ~ 2025-03-31
-4,379 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2024-04-01 ~ 2025-03-31
7 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,641 GBP2024-04-01 ~ 2025-03-31
-1,512 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,190 GBP2024-04-01 ~ 2025-03-31
-5,884 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
169 GBP2024-04-01 ~ 2025-03-31
-537 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-10,021 GBP2024-04-01 ~ 2025-03-31
-6,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,801 GBP2025-03-31
23,707 GBP2024-03-31
Debtors
697 GBP2025-03-31
3,554 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
2 GBP2024-03-31
Current Assets
169,129 GBP2025-03-31
126,218 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-204,296 GBP2025-03-31
Net Current Assets/Liabilities
-35,167 GBP2025-03-31
-22,177 GBP2024-03-31
Total Assets Less Current Liabilities
-12,366 GBP2025-03-31
1,530 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-35,754 GBP2024-03-31
Net Assets/Liabilities
-44,931 GBP2025-03-31
-34,910 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-45,081 GBP2025-03-31
-35,060 GBP2024-03-31
Equity
-44,931 GBP2025-03-31
-34,910 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
20,000 GBP2024-03-31
Other
18,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
15,385 GBP2025-03-31
14,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,385 GBP2025-03-31
14,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Other
2,801 GBP2025-03-31
3,707 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
697 GBP2025-03-31
697 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
2,857 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
697 GBP2025-03-31
Amounts falling due within one year, Current
3,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,781 GBP2025-03-31
12,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,688 GBP2025-03-31
17,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
189,683 GBP2025-03-31
118,278 GBP2024-03-31
Creditors
Current
204,296 GBP2025-03-31
148,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,047 GBP2025-03-31
35,754 GBP2024-03-31