Property, Plant & Equipment
90,532 GBP2025-03-31
100,910 GBP2024-03-31
Debtors
188,010 GBP2025-03-31
181,790 GBP2024-03-31
Cash at bank and in hand
485,662 GBP2025-03-31
317,166 GBP2024-03-31
Current Assets
754,819 GBP2025-03-31
577,446 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-180,003 GBP2025-03-31
Net Current Assets/Liabilities
574,816 GBP2025-03-31
447,031 GBP2024-03-31
Total Assets Less Current Liabilities
665,348 GBP2025-03-31
547,941 GBP2024-03-31
Net Assets/Liabilities
642,715 GBP2025-03-31
523,186 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
642,615 GBP2025-03-31
523,086 GBP2024-03-31
Equity
642,715 GBP2025-03-31
523,186 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,488 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,488 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
208,703 GBP2025-03-31
226,237 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-52,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,171 GBP2025-03-31
125,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
90,532 GBP2025-03-31
100,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
116,378 GBP2025-03-31
117,293 GBP2024-03-31
Other Debtors
Amounts falling due within one year
71,632 GBP2025-03-31
64,497 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
188,010 GBP2025-03-31
Amounts falling due within one year, Current
181,790 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,350 GBP2025-03-31
76,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,995 GBP2025-03-31
37,398 GBP2024-03-31
Other Creditors
Current
30,658 GBP2025-03-31
16,562 GBP2024-03-31
Creditors
Current
180,003 GBP2025-03-31
130,415 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,100 GBP2025-03-31