Property, Plant & Equipment
35,311 GBP2025-03-31
2,617 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
35,411 GBP2025-03-31
2,717 GBP2024-03-31
Debtors
243,012 GBP2025-03-31
195,986 GBP2024-03-31
Cash at bank and in hand
739,317 GBP2025-03-31
262,553 GBP2024-03-31
Current Assets
1,096,592 GBP2025-03-31
581,039 GBP2024-03-31
Net Current Assets/Liabilities
345,124 GBP2025-03-31
280,027 GBP2024-03-31
Total Assets Less Current Liabilities
380,535 GBP2025-03-31
282,744 GBP2024-03-31
Net Assets/Liabilities
152,247 GBP2025-03-31
-11,343 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
152,245 GBP2025-03-31
-11,345 GBP2024-03-31
Equity
152,247 GBP2025-03-31
-11,343 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,609 GBP2025-03-31
45,609 GBP2024-03-31
Other
118,978 GBP2025-03-31
76,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,587 GBP2025-03-31
122,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,609 GBP2025-03-31
45,609 GBP2024-03-31
Other
83,667 GBP2025-03-31
73,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,276 GBP2025-03-31
119,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
9,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
35,311 GBP2025-03-31
2,617 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,933 GBP2025-03-31
18,474 GBP2024-03-31
Other Debtors
Amounts falling due within one year
231,079 GBP2025-03-31
177,512 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
243,012 GBP2025-03-31
Amounts falling due within one year, Current
195,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,493 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,924 GBP2025-03-31
143,521 GBP2024-03-31
Corporation Tax Payable
Current
63,771 GBP2025-03-31
22,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,313 GBP2025-03-31
44,081 GBP2024-03-31
Other Creditors
Current
433,967 GBP2025-03-31
90,648 GBP2024-03-31
Creditors
Current
751,468 GBP2025-03-31
301,012 GBP2024-03-31
Other Creditors
Non-current
219,460 GBP2025-03-31
293,433 GBP2024-03-31