Property, Plant & Equipment
6,335 GBP2025-03-31
7,679 GBP2024-03-31
Debtors
345,324 GBP2025-03-31
345,000 GBP2024-03-31
Cash at bank and in hand
226,377 GBP2025-03-31
409,596 GBP2024-03-31
Current Assets
571,701 GBP2025-03-31
754,596 GBP2024-03-31
Creditors
Amounts falling due within one year
-123,608 GBP2025-03-31
-125,076 GBP2024-03-31
Net Current Assets/Liabilities
448,093 GBP2025-03-31
629,520 GBP2024-03-31
Total Assets Less Current Liabilities
454,428 GBP2025-03-31
637,199 GBP2024-03-31
Net Assets/Liabilities
452,994 GBP2025-03-31
635,381 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
452,894 GBP2025-03-31
635,281 GBP2024-03-31
Equity
452,994 GBP2025-03-31
635,381 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
85,289 GBP2025-03-31
83,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,954 GBP2025-03-31
75,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
6,335 GBP2025-03-31
7,679 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
324 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
345,000 GBP2025-03-31
Amounts falling due within one year, Current
345,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
345,324 GBP2025-03-31
Amounts falling due within one year, Current
345,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,830 GBP2025-03-31
367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,594 GBP2025-03-31
48,106 GBP2024-03-31
Other Creditors
Current
106,184 GBP2025-03-31
75,460 GBP2024-03-31
Creditors
Current
123,608 GBP2025-03-31
125,076 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,750 GBP2025-03-31
8,750 GBP2024-03-31