Property, Plant & Equipment
28,147 GBP2025-03-31
47,305 GBP2024-03-31
Debtors
42,671 GBP2025-03-31
77,177 GBP2024-03-31
Cash at bank and in hand
397,505 GBP2025-03-31
374,786 GBP2024-03-31
Current Assets
440,176 GBP2025-03-31
451,963 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-90,870 GBP2024-03-31
Net Current Assets/Liabilities
280,903 GBP2025-03-31
361,093 GBP2024-03-31
Total Assets Less Current Liabilities
309,050 GBP2025-03-31
408,398 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-38,270 GBP2025-03-31
Net Assets/Liabilities
263,763 GBP2025-03-31
341,480 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
262,763 GBP2025-03-31
340,480 GBP2024-03-31
Equity
263,763 GBP2025-03-31
341,480 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
102,203 GBP2025-03-31
101,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,056 GBP2025-03-31
54,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
28,147 GBP2025-03-31
47,305 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,128 GBP2025-03-31
35,714 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,543 GBP2025-03-31
41,463 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,671 GBP2025-03-31
Current, Amounts falling due within one year
77,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,450 GBP2025-03-31
9,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,698 GBP2025-03-31
2,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,424 GBP2025-03-31
56,411 GBP2024-03-31
Other Creditors
Current
102,701 GBP2025-03-31
22,459 GBP2024-03-31
Creditors
Current
159,273 GBP2025-03-31
90,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,300 GBP2025-03-31
15,750 GBP2024-03-31
Other Creditors
Non-current
31,970 GBP2025-03-31
39,366 GBP2024-03-31
Creditors
Non-current
38,270 GBP2025-03-31
55,116 GBP2024-03-31