Property, Plant & Equipment
6,283 GBP2025-03-31
341 GBP2024-03-31
Debtors
33,584 GBP2025-03-31
44,420 GBP2024-03-31
Cash at bank and in hand
324,879 GBP2025-03-31
195,893 GBP2024-03-31
Current Assets
366,284 GBP2025-03-31
248,813 GBP2024-03-31
Net Current Assets/Liabilities
204,627 GBP2025-03-31
110,686 GBP2024-03-31
Total Assets Less Current Liabilities
210,910 GBP2025-03-31
111,027 GBP2024-03-31
Net Assets/Liabilities
208,487 GBP2025-03-31
99,295 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
208,387 GBP2025-03-31
99,195 GBP2024-03-31
Equity
208,487 GBP2025-03-31
99,295 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
968 GBP2025-03-31
968 GBP2024-03-31
Other
34,600 GBP2025-03-31
27,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,568 GBP2025-03-31
28,282 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
968 GBP2025-03-31
968 GBP2024-03-31
Other
28,317 GBP2025-03-31
26,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,285 GBP2025-03-31
27,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
6,283 GBP2025-03-31
341 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,590 GBP2025-03-31
20,829 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,994 GBP2025-03-31
23,591 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,584 GBP2025-03-31
44,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,109 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,833 GBP2025-03-31
17,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,120 GBP2025-03-31
76,670 GBP2024-03-31
Other Creditors
Current
25,595 GBP2025-03-31
34,441 GBP2024-03-31
Creditors
Current
161,657 GBP2025-03-31
138,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
852 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,550 GBP2025-03-31