Property, Plant & Equipment
19,575 GBP2025-03-31
19,471 GBP2024-03-31
Debtors
360 GBP2025-03-31
2,039 GBP2024-03-31
Cash at bank and in hand
327,521 GBP2025-03-31
222,613 GBP2024-03-31
Current Assets
327,881 GBP2025-03-31
224,652 GBP2024-03-31
Net Current Assets/Liabilities
223,219 GBP2025-03-31
171,729 GBP2024-03-31
Total Assets Less Current Liabilities
242,794 GBP2025-03-31
191,200 GBP2024-03-31
Net Assets/Liabilities
230,852 GBP2025-03-31
176,974 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
230,850 GBP2025-03-31
176,972 GBP2024-03-31
Equity
230,852 GBP2025-03-31
176,974 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,916 GBP2025-03-31
6,916 GBP2024-03-31
Other
24,312 GBP2025-03-31
23,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,228 GBP2025-03-31
30,017 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-12,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
11,653 GBP2025-03-31
10,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,653 GBP2025-03-31
10,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,916 GBP2025-03-31
6,916 GBP2024-03-31
Other
12,659 GBP2025-03-31
12,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
360 GBP2025-03-31
2,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,710 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
76,272 GBP2025-03-31
26,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,643 GBP2025-03-31
17,727 GBP2024-03-31
Other Creditors
Current
2,037 GBP2025-03-31
4,774 GBP2024-03-31
Creditors
Current
104,662 GBP2025-03-31
52,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,942 GBP2025-03-31
14,226 GBP2024-03-31