Property, Plant & Equipment
7,558 GBP2025-03-31
4,826 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
7,558 GBP2025-03-31
4,926 GBP2024-03-31
Debtors
5,237 GBP2025-03-31
3,403 GBP2024-03-31
Cash at bank and in hand
100,643 GBP2025-03-31
112,825 GBP2024-03-31
Current Assets
131,209 GBP2025-03-31
149,144 GBP2024-03-31
Net Current Assets/Liabilities
6,238 GBP2025-03-31
-18,624 GBP2024-03-31
Total Assets Less Current Liabilities
13,796 GBP2025-03-31
-13,698 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,696 GBP2025-03-31
-13,798 GBP2024-03-31
0 GBP2023-03-31
Equity
13,796 GBP2025-03-31
-13,698 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,494 GBP2024-04-01 ~ 2025-03-31
-13,798 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
27,494 GBP2024-04-01 ~ 2025-03-31
-13,798 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
9,193 GBP2025-03-31
5,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,635 GBP2025-03-31
417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
7,558 GBP2025-03-31
4,826 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,072 GBP2025-03-31
1,852 GBP2024-03-31
Amounts Owed By Related Parties
199 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
866 GBP2025-03-31
1,451 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,137 GBP2025-03-31
3,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,099 GBP2025-03-31
62,648 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
52,143 GBP2024-03-31
Corporation Tax Payable
Current
6,377 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,661 GBP2025-03-31
13,185 GBP2024-03-31
Other Creditors
Current
39,834 GBP2025-03-31
39,792 GBP2024-03-31
Creditors
Current
124,971 GBP2025-03-31
167,768 GBP2024-03-31