Property, Plant & Equipment
46,765 GBP2025-03-31
30,141 GBP2024-03-31
Debtors
92,243 GBP2025-03-31
87,784 GBP2024-03-31
Cash at bank and in hand
125,519 GBP2025-03-31
114,752 GBP2024-03-31
Current Assets
253,586 GBP2025-03-31
231,791 GBP2024-03-31
Creditors
Amounts falling due within one year
-149,889 GBP2025-03-31
-154,323 GBP2024-03-31
Net Current Assets/Liabilities
103,697 GBP2025-03-31
77,468 GBP2024-03-31
Total Assets Less Current Liabilities
150,462 GBP2025-03-31
107,609 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
139,910 GBP2025-03-31
93,255 GBP2024-03-31
Equity
Called up share capital
22 GBP2025-03-31
22 GBP2024-03-31
Share premium
9,995 GBP2025-03-31
9,995 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
129,883 GBP2025-03-31
83,228 GBP2024-03-31
Equity
139,910 GBP2025-03-31
93,255 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,500 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Other
127,910 GBP2025-03-31
86,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,910 GBP2025-03-31
126,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,000 GBP2025-03-31
24,000 GBP2024-03-31
Other
89,145 GBP2025-03-31
72,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,145 GBP2025-03-31
96,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2024-04-01 ~ 2025-03-31
Other
17,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,000 GBP2025-03-31
16,000 GBP2024-03-31
Other
38,765 GBP2025-03-31
14,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,767 GBP2025-03-31
53,169 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,476 GBP2025-03-31
Current, Amounts falling due within one year
34,615 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
92,243 GBP2025-03-31
Current, Amounts falling due within one year
87,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,677 GBP2025-03-31
74,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,105 GBP2025-03-31
41,152 GBP2024-03-31
Other Creditors
Current
14,107 GBP2025-03-31
28,803 GBP2024-03-31
Creditors
Current
149,889 GBP2025-03-31
154,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31