Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
121,764 GBP2025-03-31
160,809 GBP2024-03-31
Debtors
241,867 GBP2025-03-31
102,267 GBP2024-03-31
Cash at bank and in hand
222,528 GBP2025-03-31
248,679 GBP2024-03-31
Current Assets
487,091 GBP2025-03-31
373,990 GBP2024-03-31
Net Current Assets/Liabilities
-50,010 GBP2025-03-31
-34,105 GBP2024-03-31
Total Assets Less Current Liabilities
71,754 GBP2025-03-31
126,704 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-89,021 GBP2024-03-31
Net Assets/Liabilities
66,440 GBP2025-03-31
23,506 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
65,440 GBP2025-03-31
22,506 GBP2024-03-31
Equity
66,440 GBP2025-03-31
23,506 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,817 GBP2025-03-31
16,126 GBP2024-03-31
Other
358,677 GBP2025-03-31
337,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,494 GBP2025-03-31
353,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,620 GBP2025-03-31
1,252 GBP2024-03-31
Other
261,110 GBP2025-03-31
191,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,730 GBP2025-03-31
192,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,368 GBP2024-04-01 ~ 2025-03-31
Other
69,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,197 GBP2025-03-31
14,874 GBP2024-03-31
Other
97,567 GBP2025-03-31
145,935 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
241,867 GBP2025-03-31
Current, Amounts falling due within one year
102,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
822 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,975 GBP2025-03-31
38,256 GBP2024-03-31
Corporation Tax Payable
Current
54,438 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,505 GBP2025-03-31
51,151 GBP2024-03-31
Other Creditors
Current
365,361 GBP2025-03-31
318,688 GBP2024-03-31
Non-current
0 GBP2025-03-31
89,021 GBP2024-03-31