Property, Plant & Equipment
27,290 GBP2025-03-31
39,379 GBP2024-03-31
Debtors
239,673 GBP2025-03-31
199,105 GBP2024-03-31
Cash at bank and in hand
180,019 GBP2025-03-31
150,861 GBP2024-03-31
Current Assets
419,692 GBP2025-03-31
349,966 GBP2024-03-31
Creditors
Amounts falling due within one year
-135,792 GBP2025-03-31
-165,701 GBP2024-03-31
Net Current Assets/Liabilities
283,900 GBP2025-03-31
184,265 GBP2024-03-31
Total Assets Less Current Liabilities
311,190 GBP2025-03-31
223,644 GBP2024-03-31
Net Assets/Liabilities
310,047 GBP2025-03-31
219,875 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
309,947 GBP2025-03-31
219,775 GBP2024-03-31
Equity
310,047 GBP2025-03-31
219,875 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,430 GBP2024-03-31
Other
117,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,430 GBP2025-03-31
16,740 GBP2024-03-31
Other
89,882 GBP2025-03-31
78,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,312 GBP2025-03-31
95,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
690 GBP2024-04-01 ~ 2025-03-31
Other
11,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
690 GBP2024-03-31
Other
27,290 GBP2025-03-31
38,689 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
270 GBP2025-03-31
1,502 GBP2024-03-31
Amounts Owed By Related Parties
239,403 GBP2025-03-31
Current
197,603 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
239,673 GBP2025-03-31
Amounts falling due within one year, Current
199,105 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,133 GBP2025-03-31
10,561 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,884 GBP2025-03-31
31,997 GBP2024-03-31
Other Creditors
Current
59,775 GBP2025-03-31
123,143 GBP2024-03-31
Creditors
Current
135,792 GBP2025-03-31
165,701 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,250 GBP2025-03-31
56,250 GBP2024-03-31