Property, Plant & Equipment
49,106 GBP2025-03-31
96,386 GBP2024-03-31
Debtors
383,971 GBP2025-03-31
167,220 GBP2024-03-31
Cash at bank and in hand
220,548 GBP2025-03-31
410,423 GBP2024-03-31
Current Assets
657,019 GBP2025-03-31
602,643 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-40,360 GBP2025-03-31
Net Current Assets/Liabilities
616,659 GBP2025-03-31
560,434 GBP2024-03-31
Total Assets Less Current Liabilities
665,765 GBP2025-03-31
656,820 GBP2024-03-31
Net Assets/Liabilities
643,050 GBP2025-03-31
636,224 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
643,049 GBP2025-03-31
636,223 GBP2024-03-31
Equity
643,050 GBP2025-03-31
636,224 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
146,492 GBP2025-03-31
126,509 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,386 GBP2025-03-31
90,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
49,106 GBP2025-03-31
35,763 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
11,210 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
383,971 GBP2025-03-31
Amounts falling due within one year, Current
156,010 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
383,971 GBP2025-03-31
Amounts falling due within one year, Current
167,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
480 GBP2025-03-31
519 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
2,484 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,090 GBP2025-03-31
526 GBP2024-03-31
Other Creditors
Current
27,790 GBP2025-03-31
28,680 GBP2024-03-31
Creditors
Current
40,360 GBP2025-03-31
42,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,655 GBP2025-03-31
11,655 GBP2024-03-31
Other Creditors
Non-current
8,783 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
10,438 GBP2025-03-31
11,655 GBP2024-03-31