Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
18,212 GBP2025-03-31
17,435 GBP2024-03-31
Debtors
144,566 GBP2025-03-31
112,748 GBP2024-03-31
Cash at bank and in hand
99,393 GBP2025-03-31
76,092 GBP2024-03-31
Current Assets
259,040 GBP2025-03-31
204,108 GBP2024-03-31
Net Current Assets/Liabilities
137,277 GBP2025-03-31
104,032 GBP2024-03-31
Total Assets Less Current Liabilities
155,489 GBP2025-03-31
121,467 GBP2024-03-31
Creditors
Non-current
-4,500 GBP2025-03-31
-10,500 GBP2024-03-31
Net Assets/Liabilities
147,804 GBP2025-03-31
107,782 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
147,704 GBP2025-03-31
107,682 GBP2024-03-31
Equity
147,804 GBP2025-03-31
107,782 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
6,400 GBP2024-03-31
Other
33,218 GBP2025-03-31
24,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,218 GBP2025-03-31
30,558 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,400 GBP2024-04-01 ~ 2025-03-31
Other
-1,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
449 GBP2024-03-31
Other
15,006 GBP2025-03-31
12,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,006 GBP2025-03-31
13,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
127 GBP2024-04-01 ~ 2025-03-31
Other
3,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-576 GBP2024-04-01 ~ 2025-03-31
Other
-979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
5,951 GBP2024-03-31
Other
18,212 GBP2025-03-31
11,484 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,750 GBP2025-03-31
62,106 GBP2024-03-31
Amounts Owed By Related Parties
6,488 GBP2025-03-31
Current
32,351 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
81,328 GBP2025-03-31
18,291 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
144,566 GBP2025-03-31
112,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,968 GBP2025-03-31
51,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,682 GBP2025-03-31
36,671 GBP2024-03-31
Other Creditors
Current
2,113 GBP2025-03-31
5,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2025-03-31
10,500 GBP2024-03-31