Property, Plant & Equipment
206,990 GBP2025-03-31
93,591 GBP2024-03-31
Debtors
40,971 GBP2025-03-31
178,750 GBP2024-03-31
Cash at bank and in hand
841,843 GBP2025-03-31
200,716 GBP2024-03-31
Current Assets
882,814 GBP2025-03-31
379,466 GBP2024-03-31
Net Current Assets/Liabilities
376,818 GBP2025-03-31
122,843 GBP2024-03-31
Total Assets Less Current Liabilities
583,808 GBP2025-03-31
216,434 GBP2024-03-31
Net Assets/Liabilities
453,161 GBP2025-03-31
107,588 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
453,151 GBP2025-03-31
107,578 GBP2024-03-31
Equity
453,161 GBP2025-03-31
107,588 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,574 GBP2025-03-31
0 GBP2024-03-31
Other
228,443 GBP2025-03-31
186,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,017 GBP2025-03-31
186,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,243 GBP2025-03-31
0 GBP2024-03-31
Other
124,784 GBP2025-03-31
93,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,027 GBP2025-03-31
93,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,243 GBP2024-04-01 ~ 2025-03-31
Other
31,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
103,331 GBP2025-03-31
0 GBP2024-03-31
Other
103,659 GBP2025-03-31
93,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,002 GBP2025-03-31
16,845 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,969 GBP2025-03-31
161,905 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,971 GBP2025-03-31
Current, Amounts falling due within one year
178,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,412 GBP2025-03-31
68,692 GBP2024-03-31
Other Taxation & Social Security Payable
Current
257,262 GBP2025-03-31
67,353 GBP2024-03-31
Other Creditors
Current
214,322 GBP2025-03-31
120,578 GBP2024-03-31
Creditors
Current
505,996 GBP2025-03-31
256,623 GBP2024-03-31
Other Creditors
Non-current
78,900 GBP2025-03-31
85,448 GBP2024-03-31