Property, Plant & Equipment
107,060 GBP2025-03-31
144,524 GBP2024-03-31
Debtors
193,858 GBP2025-03-31
198,517 GBP2024-03-31
Cash at bank and in hand
529,412 GBP2025-03-31
390,478 GBP2024-03-31
Current Assets
762,080 GBP2025-03-31
624,313 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-627,295 GBP2025-03-31
Net Current Assets/Liabilities
134,785 GBP2025-03-31
183,546 GBP2024-03-31
Total Assets Less Current Liabilities
241,845 GBP2025-03-31
328,070 GBP2024-03-31
Net Assets/Liabilities
217,245 GBP2025-03-31
294,370 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
217,145 GBP2025-03-31
294,270 GBP2024-03-31
Equity
217,245 GBP2025-03-31
294,370 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
168,376 GBP2025-03-31
164,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,867 GBP2025-03-31
257,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
109,877 GBP2025-03-31
74,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,807 GBP2025-03-31
112,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
58,499 GBP2025-03-31
89,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
165,674 GBP2025-03-31
171,370 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,184 GBP2025-03-31
27,147 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
193,858 GBP2025-03-31
Amounts falling due within one year, Current
198,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
384,120 GBP2025-03-31
305,988 GBP2024-03-31
Amounts owed to group undertakings
Current
121,037 GBP2025-03-31
60,022 GBP2024-03-31
Corporation Tax Payable
Current
94,300 GBP2025-03-31
48,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,546 GBP2025-03-31
5,658 GBP2024-03-31
Other Creditors
Current
21,292 GBP2025-03-31
20,499 GBP2024-03-31
Creditors
Current
627,295 GBP2025-03-31
440,767 GBP2024-03-31