Property, Plant & Equipment
190,470 GBP2025-03-31
120,750 GBP2024-03-31
Debtors
255,861 GBP2025-03-31
117,051 GBP2024-03-31
Cash at bank and in hand
567,992 GBP2025-03-31
159,477 GBP2024-03-31
Current Assets
918,853 GBP2025-03-31
411,528 GBP2024-03-31
Creditors
Amounts falling due within one year
-588,112 GBP2025-03-31
-174,988 GBP2024-03-31
Net Current Assets/Liabilities
330,741 GBP2025-03-31
236,540 GBP2024-03-31
Total Assets Less Current Liabilities
521,211 GBP2025-03-31
357,290 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,506 GBP2025-03-31
-5,833 GBP2024-03-31
Net Assets/Liabilities
439,087 GBP2025-03-31
328,514 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
438,987 GBP2025-03-31
328,414 GBP2024-03-31
Equity
439,087 GBP2025-03-31
328,514 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
418,514 GBP2025-03-31
316,462 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-63,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
228,044 GBP2025-03-31
195,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
190,470 GBP2025-03-31
120,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,861 GBP2025-03-31
117,051 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
80,000 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
255,861 GBP2025-03-31
117,051 GBP2024-03-31
Trade Creditors/Trade Payables
Current
393,492 GBP2025-03-31
68,294 GBP2024-03-31
Corporation Tax Payable
Current
28,516 GBP2025-03-31
13,261 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,835 GBP2025-03-31
61,698 GBP2024-03-31
Other Creditors
Current
56,269 GBP2025-03-31
31,735 GBP2024-03-31
Creditors
Current
588,112 GBP2025-03-31
174,988 GBP2024-03-31
Other Creditors
Non-current
34,506 GBP2025-03-31
5,833 GBP2024-03-31