Property, Plant & Equipment
454,800 GBP2025-03-31
378,410 GBP2024-03-31
Debtors
184,221 GBP2025-03-31
324,554 GBP2024-03-31
Cash at bank and in hand
625,752 GBP2025-03-31
572,059 GBP2024-03-31
Current Assets
838,112 GBP2025-03-31
923,932 GBP2024-03-31
Net Current Assets/Liabilities
444,939 GBP2025-03-31
494,365 GBP2024-03-31
Total Assets Less Current Liabilities
899,739 GBP2025-03-31
872,775 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-33,314 GBP2024-03-31
Net Assets/Liabilities
776,512 GBP2025-03-31
748,209 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
775,512 GBP2025-03-31
747,209 GBP2024-03-31
Equity
776,512 GBP2025-03-31
748,209 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
736,113 GBP2025-03-31
604,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
281,313 GBP2025-03-31
225,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
454,800 GBP2025-03-31
378,410 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,420 GBP2025-03-31
317,878 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,801 GBP2025-03-31
6,676 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
184,221 GBP2025-03-31
324,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195,433 GBP2025-03-31
141,453 GBP2024-03-31
Corporation Tax Payable
Current
32,469 GBP2025-03-31
22,715 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,406 GBP2025-03-31
79,556 GBP2024-03-31
Other Creditors
Current
97,865 GBP2025-03-31
185,843 GBP2024-03-31
Creditors
Current
393,173 GBP2025-03-31
429,567 GBP2024-03-31
Other Creditors
Non-current
12,274 GBP2025-03-31
33,314 GBP2024-03-31