Property, Plant & Equipment
23,586 GBP2025-03-31
28,226 GBP2024-03-31
Debtors
22,590 GBP2025-03-31
17,856 GBP2024-03-31
Current assets - Investments
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Cash at bank and in hand
14,175 GBP2025-03-31
27,393 GBP2024-03-31
Current Assets
56,795 GBP2025-03-31
65,149 GBP2024-03-31
Creditors
Amounts falling due within one year
-35,944 GBP2025-03-31
-28,715 GBP2024-03-31
Net Current Assets/Liabilities
20,851 GBP2025-03-31
36,434 GBP2024-03-31
Total Assets Less Current Liabilities
44,437 GBP2025-03-31
64,660 GBP2024-03-31
Net Assets/Liabilities
38,541 GBP2025-03-31
57,605 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,441 GBP2025-03-31
57,505 GBP2024-03-31
Equity
38,541 GBP2025-03-31
57,605 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
18,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,600 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
57,411 GBP2025-03-31
56,093 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,825 GBP2025-03-31
27,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
23,586 GBP2025-03-31
28,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,190 GBP2025-03-31
4,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,400 GBP2025-03-31
Amounts falling due within one year, Current
13,356 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,590 GBP2025-03-31
Amounts falling due within one year, Current
17,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,912 GBP2025-03-31
14,769 GBP2024-03-31
Corporation Tax Payable
Current
17,402 GBP2025-03-31
10,538 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
3,513 GBP2025-03-31
3,408 GBP2024-03-31
Creditors
Current
35,944 GBP2025-03-31
28,715 GBP2024-03-31