Property, Plant & Equipment
297,540 GBP2025-03-31
247,849 GBP2024-03-31
Debtors
155,742 GBP2025-03-31
92,138 GBP2024-03-31
Cash at bank and in hand
132,430 GBP2025-03-31
75,830 GBP2024-03-31
Current Assets
346,517 GBP2025-03-31
192,203 GBP2024-03-31
Net Current Assets/Liabilities
-236,232 GBP2025-03-31
-103,268 GBP2024-03-31
Total Assets Less Current Liabilities
61,308 GBP2025-03-31
144,581 GBP2024-03-31
Net Assets/Liabilities
4,775 GBP2025-03-31
97,490 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,773 GBP2025-03-31
97,488 GBP2024-03-31
Equity
4,775 GBP2025-03-31
97,490 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
952,565 GBP2025-03-31
828,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
967,142 GBP2025-03-31
843,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
655,025 GBP2025-03-31
580,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,602 GBP2025-03-31
595,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
297,540 GBP2025-03-31
247,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,748 GBP2025-03-31
61,046 GBP2024-03-31
Other Debtors
Amounts falling due within one year
103,994 GBP2025-03-31
31,092 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
155,742 GBP2025-03-31
92,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
198,807 GBP2025-03-31
57,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
284,665 GBP2025-03-31
95,678 GBP2024-03-31
Corporation Tax Payable
Current
47,243 GBP2025-03-31
54,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,574 GBP2025-03-31
85,470 GBP2024-03-31
Other Creditors
Current
33,460 GBP2025-03-31
1,636 GBP2024-03-31
Creditors
Current
582,749 GBP2025-03-31
295,471 GBP2024-03-31