Property, Plant & Equipment
260,544 GBP2025-03-31
319,707 GBP2024-03-31
Debtors
129,545 GBP2025-03-31
117,337 GBP2024-03-31
Cash at bank and in hand
141,818 GBP2025-03-31
82,887 GBP2024-03-31
Current Assets
280,363 GBP2025-03-31
208,224 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-84,378 GBP2025-03-31
Net Current Assets/Liabilities
195,985 GBP2025-03-31
163,773 GBP2024-03-31
Total Assets Less Current Liabilities
456,529 GBP2025-03-31
483,480 GBP2024-03-31
Net Assets/Liabilities
441,339 GBP2025-03-31
458,269 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
441,237 GBP2025-03-31
458,169 GBP2024-03-31
Equity
441,339 GBP2025-03-31
458,269 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2024-03-31
Other
559,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
639,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
379,295 GBP2025-03-31
320,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,295 GBP2025-03-31
320,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
59,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Other
180,544 GBP2025-03-31
239,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,009 GBP2025-03-31
54,293 GBP2024-03-31
Other Debtors
Amounts falling due within one year
80,536 GBP2025-03-31
63,044 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
129,545 GBP2025-03-31
Amounts falling due within one year, Current
117,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,485 GBP2025-03-31
851 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,344 GBP2025-03-31
30,819 GBP2024-03-31
Other Creditors
Current
42,549 GBP2025-03-31
12,781 GBP2024-03-31
Creditors
Current
84,378 GBP2025-03-31
44,451 GBP2024-03-31