Property, Plant & Equipment
93 GBP2025-03-31
408 GBP2024-03-31
Debtors
7,519 GBP2025-03-31
20,096 GBP2024-03-31
Cash at bank and in hand
166,540 GBP2025-03-31
108,676 GBP2024-03-31
Current Assets
175,059 GBP2025-03-31
130,272 GBP2024-03-31
Creditors
Amounts falling due within one year
-92,518 GBP2025-03-31
-54,368 GBP2024-03-31
Net Current Assets/Liabilities
82,541 GBP2025-03-31
75,904 GBP2024-03-31
Total Assets Less Current Liabilities
82,634 GBP2025-03-31
76,312 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,105 GBP2025-03-31
-11,206 GBP2024-03-31
Net Assets/Liabilities
76,511 GBP2025-03-31
65,028 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
76,411 GBP2025-03-31
64,928 GBP2024-03-31
Equity
76,511 GBP2025-03-31
65,028 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,455 GBP2024-03-31
Furniture and fittings
7,422 GBP2024-03-31
Motor vehicles
4,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,362 GBP2025-03-31
11,091 GBP2024-03-31
Furniture and fittings
7,422 GBP2025-03-31
7,378 GBP2024-03-31
Motor vehicles
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,184 GBP2025-03-31
22,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
93 GBP2025-03-31
364 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
44 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,993 GBP2025-03-31
7,225 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
11,345 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,526 GBP2025-03-31
Current, Amounts falling due within one year
1,526 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,519 GBP2025-03-31
Current, Amounts falling due within one year
20,096 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,509 GBP2025-03-31
18,371 GBP2024-03-31
Corporation Tax Payable
Current
24,580 GBP2025-03-31
22,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,440 GBP2025-03-31
12,998 GBP2024-03-31
Other Creditors
Current
37,989 GBP2025-03-31
49 GBP2024-03-31
Creditors
Current
92,518 GBP2025-03-31
54,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,105 GBP2025-03-31
11,206 GBP2024-03-31