Property, Plant & Equipment
657,338 GBP2025-03-31
542,019 GBP2024-03-31
Debtors
189,013 GBP2025-03-31
55,123 GBP2024-03-31
Cash at bank and in hand
283,969 GBP2025-03-31
408,266 GBP2024-03-31
Current Assets
472,982 GBP2025-03-31
463,389 GBP2024-03-31
Net Current Assets/Liabilities
346,681 GBP2025-03-31
256,125 GBP2024-03-31
Total Assets Less Current Liabilities
1,004,019 GBP2025-03-31
798,144 GBP2024-03-31
Net Assets/Liabilities
857,233 GBP2025-03-31
683,771 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
857,231 GBP2025-03-31
683,769 GBP2024-03-31
Equity
857,233 GBP2025-03-31
683,771 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Other
1,464,713 GBP2025-03-31
1,299,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,469,613 GBP2025-03-31
1,304,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
812,275 GBP2025-03-31
762,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,275 GBP2025-03-31
762,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
49,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Other
652,438 GBP2025-03-31
537,119 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,463 GBP2025-03-31
7,820 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
101,550 GBP2025-03-31
47,303 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
189,013 GBP2025-03-31
55,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
29,651 GBP2024-03-31
Corporation Tax Payable
Current
25,405 GBP2025-03-31
49,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,445 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
99,451 GBP2025-03-31
128,367 GBP2024-03-31
Creditors
Current
126,301 GBP2025-03-31
207,264 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31