Property, Plant & Equipment
937,054 GBP2025-03-31
1,223,264 GBP2024-03-31
Debtors
391,141 GBP2025-03-31
1,913,691 GBP2024-03-31
Cash at bank and in hand
1,640,879 GBP2025-03-31
600,571 GBP2024-03-31
Current Assets
2,032,020 GBP2025-03-31
2,514,262 GBP2024-03-31
Creditors
Amounts falling due within one year
-417,318 GBP2025-03-31
-1,386,473 GBP2024-03-31
Net Current Assets/Liabilities
1,614,702 GBP2025-03-31
1,127,789 GBP2024-03-31
Total Assets Less Current Liabilities
2,551,756 GBP2025-03-31
2,351,053 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,788 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
2,543,968 GBP2025-03-31
2,351,053 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,543,868 GBP2025-03-31
2,350,953 GBP2024-03-31
Equity
2,543,968 GBP2025-03-31
2,351,053 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,646,476 GBP2025-03-31
1,754,409 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-199,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
709,422 GBP2025-03-31
531,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
314,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-136,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
937,054 GBP2025-03-31
1,223,264 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,800 GBP2025-03-31
1,908,691 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
369,341 GBP2025-03-31
Amounts falling due within one year, Current
5,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
391,141 GBP2025-03-31
Amounts falling due within one year, Current
1,913,691 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,638 GBP2025-03-31
82,504 GBP2024-03-31
Corporation Tax Payable
Current
37,435 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,735 GBP2025-03-31
24,337 GBP2024-03-31
Other Creditors
Current
315,510 GBP2025-03-31
1,279,632 GBP2024-03-31
Creditors
Current
417,318 GBP2025-03-31
1,386,473 GBP2024-03-31
Other Creditors
Non-current
7,788 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31