Property, Plant & Equipment
202,274 GBP2025-03-31
178,117 GBP2024-03-31
Debtors
364,681 GBP2025-03-31
285,625 GBP2024-03-31
Cash at bank and in hand
1,242,939 GBP2025-03-31
1,304,438 GBP2024-03-31
Current Assets
1,665,882 GBP2025-03-31
1,635,561 GBP2024-03-31
Net Current Assets/Liabilities
1,546,336 GBP2025-03-31
1,498,485 GBP2024-03-31
Total Assets Less Current Liabilities
1,748,610 GBP2025-03-31
1,676,602 GBP2024-03-31
Net Assets/Liabilities
1,681,373 GBP2025-03-31
1,632,692 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,681,273 GBP2025-03-31
1,632,592 GBP2024-03-31
Equity
1,681,373 GBP2025-03-31
1,632,692 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
211,167 GBP2025-03-31
189,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,704 GBP2025-03-31
249,285 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-75,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-75,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,499 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,430 GBP2025-03-31
Property, Plant & Equipment
Other
151,668 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
83,652 GBP2025-03-31
35,739 GBP2024-03-31
Other Debtors
Amounts falling due within one year
281,029 GBP2025-03-31
249,886 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
364,681 GBP2025-03-31
Current, Amounts falling due within one year
285,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,844 GBP2025-03-31
49,418 GBP2024-03-31
Corporation Tax Payable
Current
39,689 GBP2025-03-31
81,228 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144 GBP2025-03-31
138 GBP2024-03-31
Other Creditors
Current
12,869 GBP2025-03-31
6,292 GBP2024-03-31
Creditors
Current
119,546 GBP2025-03-31
137,076 GBP2024-03-31
Other Creditors
Non-current
16,669 GBP2025-03-31
0 GBP2024-03-31