Property, Plant & Equipment
10,102 GBP2025-03-31
8,956 GBP2024-03-31
Debtors
54,344 GBP2025-03-31
29,676 GBP2024-03-31
Cash at bank and in hand
224,414 GBP2025-03-31
69,462 GBP2024-03-31
Current Assets
278,758 GBP2025-03-31
99,138 GBP2024-03-31
Net Current Assets/Liabilities
194,571 GBP2025-03-31
64,197 GBP2024-03-31
Total Assets Less Current Liabilities
204,673 GBP2025-03-31
73,153 GBP2024-03-31
Net Assets/Liabilities
198,206 GBP2025-03-31
66,686 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
198,106 GBP2025-03-31
66,586 GBP2024-03-31
Equity
198,206 GBP2025-03-31
66,686 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,794 GBP2025-03-31
30,794 GBP2024-03-31
Other
54,799 GBP2025-03-31
51,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,593 GBP2025-03-31
82,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,794 GBP2025-03-31
30,794 GBP2024-03-31
Other
44,697 GBP2025-03-31
42,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,491 GBP2025-03-31
73,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
10,102 GBP2025-03-31
8,956 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,104 GBP2025-03-31
28,436 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,240 GBP2025-03-31
1,240 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,344 GBP2025-03-31
Amounts falling due within one year, Current
29,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,823 GBP2025-03-31
9,559 GBP2024-03-31
Other Creditors
Current
32,364 GBP2025-03-31
25,382 GBP2024-03-31
Creditors
Current
84,187 GBP2025-03-31
34,941 GBP2024-03-31
Other Creditors
Non-current
6,467 GBP2025-03-31
6,467 GBP2024-03-31