Property, Plant & Equipment
20,041 GBP2025-03-31
19,921 GBP2024-03-31
Debtors
99,368 GBP2025-03-31
43,260 GBP2024-03-31
Cash at bank and in hand
886,532 GBP2025-03-31
871,336 GBP2024-03-31
Current Assets
985,900 GBP2025-03-31
914,596 GBP2024-03-31
Creditors
Amounts falling due within one year
-269,424 GBP2025-03-31
-214,271 GBP2024-03-31
Net Current Assets/Liabilities
716,476 GBP2025-03-31
700,325 GBP2024-03-31
Total Assets Less Current Liabilities
736,517 GBP2025-03-31
720,246 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
736,417 GBP2025-03-31
720,146 GBP2024-03-31
Equity
736,517 GBP2025-03-31
720,246 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,667 GBP2025-03-31
16,667 GBP2024-03-31
Other
6,691 GBP2025-03-31
4,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,358 GBP2025-03-31
21,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
999 GBP2025-03-31
666 GBP2024-03-31
Other
2,318 GBP2025-03-31
980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,317 GBP2025-03-31
1,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333 GBP2024-04-01 ~ 2025-03-31
Other
1,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,668 GBP2025-03-31
16,001 GBP2024-03-31
Other
4,373 GBP2025-03-31
3,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,368 GBP2025-03-31
18,260 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
25,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
99,368 GBP2025-03-31
Amounts falling due within one year, Current
43,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,093 GBP2025-03-31
8,292 GBP2024-03-31
Corporation Tax Payable
Current
34,634 GBP2025-03-31
28,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,581 GBP2025-03-31
28,610 GBP2024-03-31
Other Creditors
Current
208,116 GBP2025-03-31
148,408 GBP2024-03-31
Creditors
Current
269,424 GBP2025-03-31
214,271 GBP2024-03-31