Property, Plant & Equipment
13,846 GBP2025-03-31
8,786 GBP2024-03-31
Debtors
30,760 GBP2025-03-31
80,370 GBP2024-03-31
Cash at bank and in hand
381,687 GBP2025-03-31
271,094 GBP2024-03-31
Current Assets
414,782 GBP2025-03-31
352,655 GBP2024-03-31
Net Current Assets/Liabilities
141,474 GBP2025-03-31
81,181 GBP2024-03-31
Total Assets Less Current Liabilities
155,320 GBP2025-03-31
89,967 GBP2024-03-31
Net Assets/Liabilities
122,820 GBP2025-03-31
52,467 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
122,720 GBP2025-03-31
52,367 GBP2024-03-31
Equity
122,820 GBP2025-03-31
52,467 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
49,308 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,308 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
94,480 GBP2025-03-31
84,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,634 GBP2025-03-31
76,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
13,846 GBP2025-03-31
8,786 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,642 GBP2025-03-31
8,289 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,118 GBP2025-03-31
72,081 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,760 GBP2025-03-31
Current, Amounts falling due within one year
80,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,741 GBP2025-03-31
80,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,211 GBP2025-03-31
75,511 GBP2024-03-31
Other Creditors
Current
111,356 GBP2025-03-31
115,673 GBP2024-03-31
Creditors
Current
273,308 GBP2025-03-31
271,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2025-03-31
37,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,162,500 GBP2025-03-31
1,317,500 GBP2024-03-31