Property, Plant & Equipment
22,211 GBP2025-03-31
21,964 GBP2024-03-31
Fixed Assets - Investments
25 GBP2025-03-31
25 GBP2024-03-31
Fixed Assets
22,236 GBP2025-03-31
21,989 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
203,732 GBP2025-03-31
152,164 GBP2024-03-31
Cash at bank and in hand
258,613 GBP2025-03-31
236,357 GBP2024-03-31
Current Assets
466,345 GBP2025-03-31
392,521 GBP2024-03-31
Creditors
Amounts falling due within one year
-209,964 GBP2025-03-31
-157,864 GBP2024-03-31
Net Current Assets/Liabilities
256,381 GBP2025-03-31
234,657 GBP2024-03-31
Total Assets Less Current Liabilities
278,617 GBP2025-03-31
256,646 GBP2024-03-31
Creditors
Amounts falling due after one year
-50,716 GBP2025-03-31
-50,716 GBP2024-03-31
Net Assets/Liabilities
222,625 GBP2025-03-31
202,013 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
222,525 GBP2025-03-31
201,913 GBP2024-03-31
Equity
222,625 GBP2025-03-31
202,013 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
48,298 GBP2025-03-31
40,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,087 GBP2025-03-31
18,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
22,211 GBP2025-03-31
21,964 GBP2024-03-31
Investments in group undertakings and participating interests
25 GBP2025-03-31
25 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
302 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
203,732 GBP2025-03-31
Current, Amounts falling due within one year
151,862 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
203,732 GBP2025-03-31
Current, Amounts falling due within one year
152,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,508 GBP2025-03-31
44,341 GBP2024-03-31
Corporation Tax Payable
Current
25,451 GBP2025-03-31
6,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,122 GBP2025-03-31
88,821 GBP2024-03-31
Other Creditors
Current
17,883 GBP2025-03-31
18,132 GBP2024-03-31
Creditors
Current
209,964 GBP2025-03-31
157,864 GBP2024-03-31
Other Creditors
Non-current
50,716 GBP2025-03-31
50,716 GBP2024-03-31