Property, Plant & Equipment
210,146 GBP2025-03-31
75,755 GBP2024-03-31
Debtors
288,759 GBP2025-03-31
285,436 GBP2024-03-31
Cash at bank and in hand
204,178 GBP2025-03-31
94,412 GBP2024-03-31
Current Assets
563,591 GBP2025-03-31
468,384 GBP2024-03-31
Net Current Assets/Liabilities
247,408 GBP2025-03-31
146,488 GBP2024-03-31
Total Assets Less Current Liabilities
457,554 GBP2025-03-31
222,243 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,453 GBP2024-03-31
Net Assets/Liabilities
313,943 GBP2025-03-31
187,851 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
313,843 GBP2025-03-31
187,751 GBP2024-03-31
Equity
313,943 GBP2025-03-31
187,851 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
269,447 GBP2025-03-31
210,667 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-152,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,301 GBP2025-03-31
134,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-97,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
210,146 GBP2025-03-31
75,755 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,064 GBP2025-03-31
43,969 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
226,695 GBP2025-03-31
241,467 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
288,759 GBP2025-03-31
285,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,945 GBP2025-03-31
139,870 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,647 GBP2025-03-31
57,468 GBP2024-03-31
Other Creditors
Current
95,591 GBP2025-03-31
114,558 GBP2024-03-31
Creditors
Current
316,183 GBP2025-03-31
321,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
78,575 GBP2025-03-31
2,953 GBP2024-03-31
Creditors
Non-current
91,075 GBP2025-03-31
15,453 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,167 GBP2025-03-31
70,000 GBP2024-03-31