Property, Plant & Equipment
85,011 GBP2025-03-31
80,971 GBP2024-03-31
Debtors
53,257 GBP2025-03-31
37,205 GBP2024-03-31
Cash at bank and in hand
275,200 GBP2025-03-31
175,669 GBP2024-03-31
Current Assets
328,457 GBP2025-03-31
212,874 GBP2024-03-31
Net Current Assets/Liabilities
180,216 GBP2025-03-31
80,819 GBP2024-03-31
Total Assets Less Current Liabilities
265,227 GBP2025-03-31
161,790 GBP2024-03-31
Net Assets/Liabilities
182,282 GBP2025-03-31
117,919 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
182,182 GBP2025-03-31
117,819 GBP2024-03-31
Equity
182,282 GBP2025-03-31
117,919 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
155,745 GBP2025-03-31
140,287 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-27,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,734 GBP2025-03-31
59,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
85,011 GBP2025-03-31
80,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,500 GBP2025-03-31
32,375 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,757 GBP2025-03-31
4,830 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,257 GBP2025-03-31
37,205 GBP2024-03-31
Corporation Tax Payable
Current
49,939 GBP2025-03-31
20,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,640 GBP2025-03-31
22,788 GBP2024-03-31
Other Creditors
Current
51,662 GBP2025-03-31
88,633 GBP2024-03-31
Creditors
Current
148,241 GBP2025-03-31
132,055 GBP2024-03-31
Other Creditors
Non-current
61,692 GBP2025-03-31
43,871 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
Between two and five year
39,000 GBP2025-03-31
More than five year
65,000 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,000 GBP2025-03-31