Property, Plant & Equipment
24,294 GBP2025-03-31
30,765 GBP2024-03-31
Debtors
65,667 GBP2025-03-31
65,024 GBP2024-03-31
Current assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Cash at bank and in hand
58,050 GBP2025-03-31
18,963 GBP2024-03-31
Current Assets
123,719 GBP2025-03-31
83,989 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-65,659 GBP2025-03-31
Net Current Assets/Liabilities
58,060 GBP2025-03-31
50,256 GBP2024-03-31
Total Assets Less Current Liabilities
82,354 GBP2025-03-31
81,021 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,000 GBP2025-03-31
Net Assets/Liabilities
62,280 GBP2025-03-31
74,248 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
62,180 GBP2025-03-31
74,148 GBP2024-03-31
Equity
62,280 GBP2025-03-31
74,248 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
56,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,589 GBP2025-03-31
26,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
24,294 GBP2025-03-31
30,765 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,519 GBP2025-03-31
35,351 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
768 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,148 GBP2025-03-31
28,905 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,667 GBP2025-03-31
Amounts falling due within one year, Current
65,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,706 GBP2025-03-31
14,079 GBP2024-03-31
Corporation Tax Payable
Current
15,325 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,128 GBP2025-03-31
15,587 GBP2024-03-31
Other Creditors
Current
15,500 GBP2025-03-31
4,067 GBP2024-03-31
Creditors
Current
65,659 GBP2025-03-31
33,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2025-03-31
0 GBP2024-03-31