Property, Plant & Equipment
881,260 GBP2025-03-31
710,061 GBP2024-03-31
Debtors
178,451 GBP2025-03-31
685,227 GBP2024-03-31
Cash at bank and in hand
544,927 GBP2025-03-31
106,202 GBP2024-03-31
Current Assets
723,378 GBP2025-03-31
791,429 GBP2024-03-31
Creditors
Amounts falling due within one year
-187,688 GBP2025-03-31
-104,414 GBP2024-03-31
Net Current Assets/Liabilities
535,690 GBP2025-03-31
687,015 GBP2024-03-31
Total Assets Less Current Liabilities
1,416,950 GBP2025-03-31
1,397,076 GBP2024-03-31
Creditors
Amounts falling due after one year
-89,027 GBP2025-03-31
-63,897 GBP2024-03-31
Net Assets/Liabilities
1,151,589 GBP2025-03-31
1,155,664 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,151,586 GBP2025-03-31
1,155,661 GBP2024-03-31
Equity
1,151,589 GBP2025-03-31
1,155,664 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,664,576 GBP2025-03-31
1,368,268 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-112,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
783,316 GBP2025-03-31
658,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
219,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-94,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
881,260 GBP2025-03-31
710,061 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,524 GBP2025-03-31
67,278 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,927 GBP2025-03-31
617,949 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
178,451 GBP2025-03-31
685,227 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,999 GBP2025-03-31
1,407 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,127 GBP2025-03-31
57 GBP2024-03-31
Other Creditors
Current
133,562 GBP2025-03-31
102,950 GBP2024-03-31
Creditors
Current
187,688 GBP2025-03-31
104,414 GBP2024-03-31
Other Creditors
Non-current
89,027 GBP2025-03-31
63,897 GBP2024-03-31