Property, Plant & Equipment
19,318 GBP2025-03-31
25,288 GBP2024-03-31
Debtors
20,415 GBP2025-03-31
106,800 GBP2024-03-31
Cash at bank and in hand
1,299,974 GBP2025-03-31
944,650 GBP2024-03-31
Current Assets
1,320,389 GBP2025-03-31
1,051,450 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-332,463 GBP2025-03-31
-235,940 GBP2024-03-31
Net Current Assets/Liabilities
987,926 GBP2025-03-31
815,510 GBP2024-03-31
Total Assets Less Current Liabilities
1,007,244 GBP2025-03-31
840,798 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,098 GBP2024-03-31
Net Assets/Liabilities
992,821 GBP2025-03-31
814,700 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
992,820 GBP2025-03-31
814,699 GBP2024-03-31
Equity
992,821 GBP2025-03-31
814,700 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
85,623 GBP2025-03-31
81,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,305 GBP2025-03-31
56,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
19,318 GBP2025-03-31
25,288 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-869 GBP2025-03-31
-869 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,284 GBP2025-03-31
107,669 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,415 GBP2025-03-31
106,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2025-03-31
5,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,296 GBP2025-03-31
4,767 GBP2024-03-31
Corporation Tax Payable
Current
68,721 GBP2025-03-31
46,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,334 GBP2025-03-31
7,028 GBP2024-03-31
Other Creditors
Current
244,723 GBP2025-03-31
171,491 GBP2024-03-31
Creditors
Current
332,463 GBP2025-03-31
235,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,449 GBP2025-03-31
8,131 GBP2024-03-31
Other Creditors
Non-current
12,974 GBP2025-03-31
17,967 GBP2024-03-31
Creditors
Non-current
14,423 GBP2025-03-31
26,098 GBP2024-03-31