Property, Plant & Equipment
13,392 GBP2025-03-31
5,288 GBP2024-03-31
Debtors
38,696 GBP2025-03-31
22,581 GBP2024-03-31
Cash at bank and in hand
317,640 GBP2025-03-31
265,983 GBP2024-03-31
Current Assets
356,336 GBP2025-03-31
288,564 GBP2024-03-31
Creditors
Amounts falling due within one year
-122,213 GBP2025-03-31
-105,358 GBP2024-03-31
Net Current Assets/Liabilities
234,123 GBP2025-03-31
183,206 GBP2024-03-31
Total Assets Less Current Liabilities
247,515 GBP2025-03-31
188,494 GBP2024-03-31
Net Assets/Liabilities
245,010 GBP2025-03-31
187,489 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
244,910 GBP2025-03-31
187,389 GBP2024-03-31
Equity
245,010 GBP2025-03-31
187,489 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,019 GBP2025-03-31
4,019 GBP2024-03-31
Other
41,760 GBP2025-03-31
32,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,779 GBP2025-03-31
36,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,804 GBP2025-03-31
3,766 GBP2024-03-31
Other
28,583 GBP2025-03-31
27,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,387 GBP2025-03-31
31,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38 GBP2024-04-01 ~ 2025-03-31
Other
755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
215 GBP2025-03-31
253 GBP2024-03-31
Other
13,177 GBP2025-03-31
5,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,700 GBP2025-03-31
19,295 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,996 GBP2025-03-31
Amounts falling due within one year, Current
3,286 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,696 GBP2025-03-31
Amounts falling due within one year, Current
22,581 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,665 GBP2025-03-31
7,567 GBP2024-03-31
Corporation Tax Payable
Current
15,724 GBP2025-03-31
5,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,629 GBP2025-03-31
16,455 GBP2024-03-31
Other Creditors
Current
77,195 GBP2025-03-31
75,777 GBP2024-03-31
Creditors
Current
122,213 GBP2025-03-31
105,358 GBP2024-03-31