Property, Plant & Equipment
95,897 GBP2025-03-31
102,573 GBP2024-03-31
Debtors
289,498 GBP2025-03-31
162,793 GBP2024-03-31
Cash at bank and in hand
24,340 GBP2025-03-31
39,346 GBP2024-03-31
Current Assets
321,338 GBP2025-03-31
209,639 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-91,090 GBP2025-03-31
Net Current Assets/Liabilities
230,248 GBP2025-03-31
111,487 GBP2024-03-31
Total Assets Less Current Liabilities
326,145 GBP2025-03-31
214,060 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,750 GBP2024-03-31
Net Assets/Liabilities
318,647 GBP2025-03-31
204,687 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
318,646 GBP2025-03-31
204,686 GBP2024-03-31
Equity
318,647 GBP2025-03-31
204,687 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,946 GBP2025-03-31
99,946 GBP2024-03-31
Furniture and fittings
41,788 GBP2025-03-31
40,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,072 GBP2025-03-31
235,934 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
95,338 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,788 GBP2025-03-31
86,402 GBP2024-03-31
Furniture and fittings
34,225 GBP2025-03-31
31,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,175 GBP2025-03-31
133,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,386 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,162 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,158 GBP2025-03-31
13,544 GBP2024-03-31
Furniture and fittings
7,563 GBP2025-03-31
8,946 GBP2024-03-31
Land and buildings
80,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,771 GBP2025-03-31
6,771 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
34,386 GBP2025-03-31
37,378 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
248,341 GBP2025-03-31
Amounts falling due within one year, Current
118,644 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
289,498 GBP2025-03-31
Amounts falling due within one year, Current
162,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
22,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,582 GBP2025-03-31
1,582 GBP2024-03-31
Corporation Tax Payable
Current
88,492 GBP2025-03-31
73,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,897 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
-1,881 GBP2025-03-31
290 GBP2024-03-31
Creditors
Current
91,090 GBP2025-03-31
98,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,875 GBP2025-03-31
3,750 GBP2024-03-31