Property, Plant & Equipment
3,652 GBP2025-03-31
2,147 GBP2024-03-31
Debtors
26,447 GBP2025-03-31
12,110 GBP2024-03-31
Current assets - Investments
99,729 GBP2025-03-31
109,814 GBP2024-03-31
Cash at bank and in hand
27,886 GBP2025-03-31
54,425 GBP2024-03-31
Current Assets
154,062 GBP2025-03-31
176,349 GBP2024-03-31
Net Current Assets/Liabilities
114,416 GBP2025-03-31
147,874 GBP2024-03-31
Total Assets Less Current Liabilities
118,068 GBP2025-03-31
150,021 GBP2024-03-31
Net Assets/Liabilities
117,374 GBP2025-03-31
149,613 GBP2024-03-31
Equity
Called up share capital
3,502 GBP2025-03-31
3,502 GBP2024-03-31
Share premium
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
112,872 GBP2025-03-31
145,111 GBP2024-03-31
Equity
117,374 GBP2025-03-31
149,613 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,120 GBP2025-03-31
6,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,468 GBP2025-03-31
4,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,652 GBP2025-03-31
2,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,210 GBP2025-03-31
Current, Amounts falling due within one year
12,110 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,237 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
26,447 GBP2025-03-31
Current, Amounts falling due within one year
12,110 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24 GBP2025-03-31
60 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174 GBP2025-03-31
5,288 GBP2024-03-31
Other Creditors
Current
39,448 GBP2025-03-31
22,791 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
336 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
694 GBP2025-03-31
408 GBP2024-03-31