Property, Plant & Equipment
264,597 GBP2025-03-31
285,199 GBP2024-03-31
Debtors
125,421 GBP2025-03-31
117,340 GBP2024-03-31
Cash at bank and in hand
230,066 GBP2025-03-31
230,156 GBP2024-03-31
Current Assets
355,987 GBP2025-03-31
347,996 GBP2024-03-31
Net Current Assets/Liabilities
215,895 GBP2025-03-31
190,047 GBP2024-03-31
Total Assets Less Current Liabilities
480,492 GBP2025-03-31
475,246 GBP2024-03-31
Net Assets/Liabilities
455,334 GBP2025-03-31
442,664 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
455,332 GBP2025-03-31
442,662 GBP2024-03-31
Equity
455,334 GBP2025-03-31
442,664 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Other
238,746 GBP2025-03-31
237,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
413,746 GBP2025-03-31
412,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
149,149 GBP2025-03-31
126,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,149 GBP2025-03-31
126,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
22,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Other
89,597 GBP2025-03-31
110,199 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,316 GBP2025-03-31
73,595 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,105 GBP2025-03-31
43,745 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
125,421 GBP2025-03-31
Amounts falling due within one year, Current
117,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,898 GBP2025-03-31
67,857 GBP2024-03-31
Corporation Tax Payable
Current
63,404 GBP2025-03-31
43,748 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,260 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
29,530 GBP2025-03-31
46,344 GBP2024-03-31
Creditors
Current
140,092 GBP2025-03-31
157,949 GBP2024-03-31
Other Creditors
Non-current
8,134 GBP2025-03-31
24,740 GBP2024-03-31