Property, Plant & Equipment
16,616 GBP2025-03-31
17,115 GBP2024-03-31
Debtors
71,968 GBP2025-03-31
260,964 GBP2024-03-31
Cash at bank and in hand
682,437 GBP2025-03-31
335,022 GBP2024-03-31
Current Assets
765,121 GBP2025-03-31
605,579 GBP2024-03-31
Creditors
Amounts falling due within one year
-269,589 GBP2025-03-31
-234,089 GBP2024-03-31
Net Current Assets/Liabilities
495,532 GBP2025-03-31
371,490 GBP2024-03-31
Total Assets Less Current Liabilities
512,148 GBP2025-03-31
388,605 GBP2024-03-31
Net Assets/Liabilities
432,569 GBP2025-03-31
304,235 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
432,567 GBP2025-03-31
304,233 GBP2024-03-31
Equity
432,569 GBP2025-03-31
304,235 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
76,394 GBP2025-03-31
75,371 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,778 GBP2025-03-31
58,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
16,616 GBP2025-03-31
17,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,646 GBP2025-03-31
84,350 GBP2024-03-31
Amounts Owed By Related Parties
507 GBP2025-03-31
Current
151,447 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
67,815 GBP2025-03-31
17,367 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,968 GBP2025-03-31
253,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,736 GBP2025-03-31
10,274 GBP2024-03-31
Amounts owed to group undertakings
Current
52,323 GBP2025-03-31
16,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,950 GBP2025-03-31
88,679 GBP2024-03-31
Other Creditors
Current
130,580 GBP2025-03-31
119,003 GBP2024-03-31
Creditors
Current
269,589 GBP2025-03-31
234,089 GBP2024-03-31
Equity
Capital redemption reserve
84,370 GBP2023-03-31