Property, Plant & Equipment
24,438 GBP2025-03-31
24,232 GBP2024-03-31
Fixed Assets - Investments
29,947 GBP2025-03-31
29,947 GBP2024-03-31
Fixed Assets
54,385 GBP2025-03-31
54,179 GBP2024-03-31
Debtors
241,034 GBP2025-03-31
161,956 GBP2024-03-31
Cash at bank and in hand
32,016 GBP2025-03-31
18,909 GBP2024-03-31
Current Assets
291,393 GBP2025-03-31
197,970 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-160,033 GBP2024-03-31
Net Current Assets/Liabilities
95,352 GBP2025-03-31
37,937 GBP2024-03-31
Total Assets Less Current Liabilities
149,737 GBP2025-03-31
92,116 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,334 GBP2025-03-31
Net Assets/Liabilities
142,345 GBP2025-03-31
76,724 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
142,195 GBP2025-03-31
76,574 GBP2024-03-31
Equity
142,345 GBP2025-03-31
76,724 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
57,985 GBP2025-03-31
52,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,547 GBP2025-03-31
28,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
24,438 GBP2025-03-31
24,232 GBP2024-03-31
Other Investments Other Than Loans
29,947 GBP2025-03-31
29,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,756 GBP2025-03-31
91,490 GBP2024-03-31
Other Debtors
Amounts falling due within one year
112,278 GBP2025-03-31
70,466 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
241,034 GBP2025-03-31
Current, Amounts falling due within one year
161,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
4,406 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,548 GBP2025-03-31
97,688 GBP2024-03-31
Other Creditors
Current
63,493 GBP2025-03-31
49,939 GBP2024-03-31
Creditors
Current
196,041 GBP2025-03-31
160,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,334 GBP2025-03-31
9,334 GBP2024-03-31