Property, Plant & Equipment
51,549 GBP2025-03-31
45,360 GBP2024-03-31
Debtors
114,275 GBP2025-03-31
51,649 GBP2024-03-31
Cash at bank and in hand
388,672 GBP2025-03-31
306,062 GBP2024-03-31
Current Assets
1,446,464 GBP2025-03-31
1,109,565 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-834,982 GBP2025-03-31
-562,027 GBP2024-03-31
Net Current Assets/Liabilities
611,482 GBP2025-03-31
547,538 GBP2024-03-31
Total Assets Less Current Liabilities
663,031 GBP2025-03-31
592,898 GBP2024-03-31
Net Assets/Liabilities
654,313 GBP2025-03-31
586,619 GBP2024-03-31
Equity
Called up share capital
426 GBP2025-03-31
426 GBP2024-03-31
Capital redemption reserve
1,174 GBP2025-03-31
1,174 GBP2024-03-31
Retained earnings (accumulated losses)
652,713 GBP2025-03-31
585,019 GBP2024-03-31
Equity
654,313 GBP2025-03-31
586,619 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
114,449 GBP2025-03-31
157,003 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-64,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,900 GBP2025-03-31
111,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-62,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
51,549 GBP2025-03-31
45,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,467 GBP2025-03-31
25,264 GBP2024-03-31
Amounts Owed By Related Parties
9,410 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,398 GBP2025-03-31
26,385 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
114,275 GBP2025-03-31
51,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
776,466 GBP2025-03-31
483,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,058 GBP2025-03-31
18,892 GBP2024-03-31
Other Creditors
Current
6,458 GBP2025-03-31
59,163 GBP2024-03-31
Creditors
Current
834,982 GBP2025-03-31
562,027 GBP2024-03-31