Property, Plant & Equipment
96,384 GBP2025-03-31
35,778 GBP2024-03-31
Debtors
744,827 GBP2025-03-31
159,529 GBP2024-03-31
Cash at bank and in hand
46,829 GBP2025-03-31
853,382 GBP2024-03-31
Current Assets
805,267 GBP2025-03-31
1,019,584 GBP2024-03-31
Creditors
Amounts falling due within one year
-46,114 GBP2025-03-31
-218,217 GBP2024-03-31
Net Current Assets/Liabilities
759,153 GBP2025-03-31
801,367 GBP2024-03-31
Total Assets Less Current Liabilities
855,537 GBP2025-03-31
837,145 GBP2024-03-31
Net Assets/Liabilities
831,441 GBP2025-03-31
830,008 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
830,441 GBP2025-03-31
829,008 GBP2024-03-31
Equity
831,441 GBP2025-03-31
830,008 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
185,195 GBP2025-03-31
102,075 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,811 GBP2025-03-31
66,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
96,384 GBP2025-03-31
35,778 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,002 GBP2025-03-31
125,137 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
650,825 GBP2025-03-31
Current, Amounts falling due within one year
34,392 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
744,827 GBP2025-03-31
Current, Amounts falling due within one year
159,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,995 GBP2025-03-31
55,158 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
71,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,625 GBP2025-03-31
28,820 GBP2024-03-31
Other Creditors
Current
7,494 GBP2025-03-31
63,070 GBP2024-03-31
Creditors
Current
46,114 GBP2025-03-31
218,217 GBP2024-03-31