Property, Plant & Equipment
65,868 GBP2025-03-31
56,070 GBP2024-03-31
Debtors
27,296 GBP2025-03-31
187,061 GBP2024-03-31
Cash at bank and in hand
118,213 GBP2025-03-31
2,047 GBP2024-03-31
Current Assets
277,509 GBP2025-03-31
302,608 GBP2024-03-31
Creditors
Amounts falling due within one year
-151,812 GBP2025-03-31
-194,139 GBP2024-03-31
Net Current Assets/Liabilities
125,697 GBP2025-03-31
108,469 GBP2024-03-31
Total Assets Less Current Liabilities
191,565 GBP2025-03-31
164,539 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,842 GBP2025-03-31
-37,015 GBP2024-03-31
Net Assets/Liabilities
172,723 GBP2025-03-31
127,524 GBP2024-03-31
Equity
Called up share capital
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Retained earnings (accumulated losses)
150,723 GBP2025-03-31
105,524 GBP2024-03-31
Equity
172,723 GBP2025-03-31
127,524 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
212,077 GBP2025-03-31
190,993 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
146,209 GBP2025-03-31
134,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
65,868 GBP2025-03-31
56,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,647 GBP2025-03-31
169,332 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,649 GBP2025-03-31
Amounts falling due within one year, Current
17,729 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,296 GBP2025-03-31
Amounts falling due within one year, Current
187,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
20,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,530 GBP2025-03-31
80,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,567 GBP2025-03-31
39,994 GBP2024-03-31
Other Creditors
Current
66,715 GBP2025-03-31
53,197 GBP2024-03-31
Creditors
Current
151,812 GBP2025-03-31
194,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
887 GBP2025-03-31
4,967 GBP2024-03-31
Other Creditors
Non-current
17,955 GBP2025-03-31
32,048 GBP2024-03-31