Property, Plant & Equipment
79,537 GBP2025-03-31
21,182 GBP2024-03-31
Debtors
52,336 GBP2025-03-31
84,543 GBP2024-03-31
Cash at bank and in hand
440,613 GBP2025-03-31
405,999 GBP2024-03-31
Current Assets
534,312 GBP2025-03-31
526,466 GBP2024-03-31
Creditors
Amounts falling due within one year
-323,560 GBP2025-03-31
-272,303 GBP2024-03-31
Net Current Assets/Liabilities
210,752 GBP2025-03-31
254,163 GBP2024-03-31
Total Assets Less Current Liabilities
290,289 GBP2025-03-31
275,345 GBP2024-03-31
Net Assets/Liabilities
286,259 GBP2025-03-31
274,914 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
286,159 GBP2025-03-31
274,814 GBP2024-03-31
Equity
286,259 GBP2025-03-31
274,914 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,015 GBP2025-03-31
0 GBP2024-03-31
Other
56,683 GBP2025-03-31
56,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,698 GBP2025-03-31
56,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
39,161 GBP2025-03-31
35,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,161 GBP2025-03-31
35,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
3,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
62,015 GBP2025-03-31
0 GBP2024-03-31
Other
17,522 GBP2025-03-31
21,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,304 GBP2025-03-31
52,866 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,032 GBP2025-03-31
31,677 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,336 GBP2025-03-31
84,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
943 GBP2025-03-31
1,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,040 GBP2025-03-31
108,083 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,233 GBP2025-03-31
17,535 GBP2024-03-31
Other Creditors
Current
208,344 GBP2025-03-31
144,733 GBP2024-03-31
Creditors
Current
323,560 GBP2025-03-31
272,303 GBP2024-03-31