Property, Plant & Equipment
61,956 GBP2025-03-31
62,868 GBP2024-03-31
Debtors
65,471 GBP2025-03-31
54,718 GBP2024-03-31
Creditors
Current
-749,466 GBP2025-03-31
-803,582 GBP2024-03-31
Total Assets Less Current Liabilities
87,366 GBP2025-03-31
67,460 GBP2024-03-31
Creditors
Non-current
-26,539 GBP2025-03-31
-32,005 GBP2024-03-31
Net Assets/Liabilities
60,338 GBP2025-03-31
34,738 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
60,337 GBP2025-03-31
34,737 GBP2024-03-31
Equity
60,338 GBP2025-03-31
34,738 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,000 GBP2024-03-31
Furniture and fittings
7,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
5,859 GBP2025-03-31
4,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,859 GBP2025-03-31
4,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
60,000 GBP2025-03-31
Furniture and fittings
1,956 GBP2025-03-31
2,868 GBP2024-03-31
Land and buildings, Owned/Freehold
60,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,367 GBP2025-03-31
42,333 GBP2024-03-31
Other Debtors
Current
18,000 GBP2025-03-31
3,081 GBP2024-03-31
Prepayments/Accrued Income
Current
9,104 GBP2025-03-31
9,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,331 GBP2025-03-31
5,843 GBP2024-03-31
Other Remaining Borrowings
Current
6,673 GBP2025-03-31
7,189 GBP2024-03-31
Corporation Tax Payable
Current
22,847 GBP2025-03-31
17,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,061 GBP2025-03-31
109,281 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,613 GBP2025-03-31
12,062 GBP2024-03-31
Other Remaining Borrowings
Non-current
26,539 GBP2025-03-31
32,005 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
1 shares2025-03-31
1 shares2024-03-31