Property, Plant & Equipment
91,051 GBP2025-03-31
91,514 GBP2024-03-31
Debtors
113,642 GBP2025-03-31
147,428 GBP2024-03-31
Cash at bank and in hand
755,043 GBP2025-03-31
501,763 GBP2024-03-31
Current Assets
908,653 GBP2025-03-31
660,795 GBP2024-03-31
Creditors
Amounts falling due within one year
-948,721 GBP2025-03-31
-700,863 GBP2024-03-31
Net Current Assets/Liabilities
-40,068 GBP2025-03-31
-40,068 GBP2024-03-31
Total Assets Less Current Liabilities
50,983 GBP2025-03-31
51,446 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
50,983 GBP2025-03-31
51,446 GBP2024-03-31
761 GBP2023-03-31
Equity
50,983 GBP2025-03-31
51,446 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
730,641 GBP2024-04-01 ~ 2025-03-31
571,016 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
151,912 GBP2025-03-31
131,283 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-16,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,861 GBP2025-03-31
39,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
91,051 GBP2025-03-31
91,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,583 GBP2025-03-31
29,636 GBP2024-03-31
Other Debtors
Current
38,090 GBP2025-03-31
38,090 GBP2024-03-31
Prepayments/Accrued Income
Current
56,969 GBP2025-03-31
79,702 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
113,642 GBP2025-03-31
Amounts falling due within one year, Current
147,428 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,703 GBP2025-03-31
35,740 GBP2024-03-31
Amounts owed to group undertakings
Current
731,104 GBP2025-03-31
563,612 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,807 GBP2025-03-31
68,657 GBP2024-03-31
Other Creditors
Current
61,385 GBP2025-03-31
5,117 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,722 GBP2025-03-31
27,737 GBP2024-03-31
Creditors
Current
948,721 GBP2025-03-31
700,863 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
318,043 GBP2025-03-31
406,799 GBP2024-03-31