Property, Plant & Equipment
29,239 GBP2025-03-31
4,005 GBP2024-03-31
Debtors
268,135 GBP2025-03-31
350,728 GBP2024-03-31
Cash at bank and in hand
313,929 GBP2025-03-31
182,172 GBP2024-03-31
Current Assets
607,323 GBP2025-03-31
563,745 GBP2024-03-31
Net Current Assets/Liabilities
407,317 GBP2025-03-31
368,380 GBP2024-03-31
Total Assets Less Current Liabilities
436,556 GBP2025-03-31
372,385 GBP2024-03-31
Net Assets/Liabilities
429,547 GBP2025-03-31
371,468 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
429,447 GBP2025-03-31
371,368 GBP2024-03-31
Equity
429,547 GBP2025-03-31
371,468 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,569 GBP2025-03-31
10,569 GBP2024-03-31
Other
59,495 GBP2025-03-31
40,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,731 GBP2025-03-31
51,146 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,569 GBP2025-03-31
10,569 GBP2024-03-31
Other
31,460 GBP2025-03-31
36,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,492 GBP2025-03-31
47,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
28,035 GBP2025-03-31
4,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
236,731 GBP2025-03-31
111,306 GBP2024-03-31
Amounts Owed By Related Parties
21,644 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,760 GBP2025-03-31
239,422 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
268,135 GBP2025-03-31
Amounts falling due within one year, Current
350,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,583 GBP2025-03-31
16,986 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
125,632 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,733 GBP2025-03-31
35,858 GBP2024-03-31
Other Creditors
Current
94,690 GBP2025-03-31
16,889 GBP2024-03-31
Creditors
Current
200,006 GBP2025-03-31
195,365 GBP2024-03-31