Intangible Assets
320 GBP2025-03-31
320 GBP2024-03-31
Property, Plant & Equipment
31,919 GBP2025-03-31
48,136 GBP2024-03-31
Fixed Assets - Investments
2,296 GBP2025-03-31
2,296 GBP2024-03-31
Fixed Assets
34,535 GBP2025-03-31
50,752 GBP2024-03-31
Debtors
137,413 GBP2025-03-31
168,178 GBP2024-03-31
Cash at bank and in hand
234,169 GBP2025-03-31
91,558 GBP2024-03-31
Current Assets
371,582 GBP2025-03-31
259,736 GBP2024-03-31
Net Current Assets/Liabilities
129,226 GBP2025-03-31
89,361 GBP2024-03-31
Total Assets Less Current Liabilities
163,761 GBP2025-03-31
140,113 GBP2024-03-31
Net Assets/Liabilities
85,082 GBP2025-03-31
17,851 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
83,082 GBP2025-03-31
15,851 GBP2024-03-31
Equity
85,082 GBP2025-03-31
17,851 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
108,482 GBP2025-03-31
112,053 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,563 GBP2025-03-31
63,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
31,919 GBP2025-03-31
48,136 GBP2024-03-31
Other Investments Other Than Loans
2,296 GBP2025-03-31
2,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,113 GBP2025-03-31
129,510 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,300 GBP2025-03-31
38,668 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
137,413 GBP2025-03-31
168,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,479 GBP2025-03-31
35,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,182 GBP2025-03-31
39,879 GBP2024-03-31
Corporation Tax Payable
Current
61,571 GBP2025-03-31
593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,190 GBP2025-03-31
60,859 GBP2024-03-31
Other Creditors
Current
36,934 GBP2025-03-31
33,522 GBP2024-03-31
Creditors
Current
242,356 GBP2025-03-31
170,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
70,679 GBP2025-03-31
108,857 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
4,305 GBP2024-03-31
Creditors
Non-current
70,679 GBP2025-03-31
113,162 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,620 GBP2025-03-31
12,502 GBP2024-03-31