Property, Plant & Equipment
36,209 GBP2025-03-31
39,249 GBP2024-03-31
Debtors
250,205 GBP2025-03-31
74,813 GBP2024-03-31
Cash at bank and in hand
274,323 GBP2025-03-31
265,800 GBP2024-03-31
Current Assets
524,528 GBP2025-03-31
340,613 GBP2024-03-31
Net Current Assets/Liabilities
222,116 GBP2025-03-31
181,682 GBP2024-03-31
Total Assets Less Current Liabilities
258,325 GBP2025-03-31
220,931 GBP2024-03-31
Net Assets/Liabilities
256,325 GBP2025-03-31
218,171 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
256,225 GBP2025-03-31
218,071 GBP2024-03-31
Equity
256,325 GBP2025-03-31
218,171 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,211 GBP2024-03-31
Other
81,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
73,006 GBP2025-03-31
69,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,006 GBP2025-03-31
69,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
3,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,211 GBP2025-03-31
28,211 GBP2024-03-31
Other
7,998 GBP2025-03-31
11,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
243,823 GBP2025-03-31
71,744 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,382 GBP2025-03-31
3,069 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
250,205 GBP2025-03-31
Amounts falling due within one year, Current
74,813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,697 GBP2025-03-31
106,848 GBP2024-03-31
Corporation Tax Payable
Current
16,363 GBP2025-03-31
6,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,174 GBP2025-03-31
27,274 GBP2024-03-31
Other Creditors
Current
13,178 GBP2025-03-31
18,507 GBP2024-03-31
Creditors
Current
302,412 GBP2025-03-31
158,931 GBP2024-03-31