Property, Plant & Equipment
25,564 GBP2025-03-31
176 GBP2024-03-31
Debtors
104,890 GBP2025-03-31
65,504 GBP2024-03-31
Cash at bank and in hand
286,213 GBP2025-03-31
377,562 GBP2024-03-31
Current Assets
391,103 GBP2025-03-31
443,066 GBP2024-03-31
Creditors
Amounts falling due within one year
-112,768 GBP2025-03-31
-81,642 GBP2024-03-31
Net Current Assets/Liabilities
278,335 GBP2025-03-31
361,424 GBP2024-03-31
Total Assets Less Current Liabilities
303,899 GBP2025-03-31
361,600 GBP2024-03-31
Net Assets/Liabilities
301,719 GBP2025-03-31
361,556 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
301,717 GBP2025-03-31
361,554 GBP2024-03-31
Equity
301,719 GBP2025-03-31
361,556 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
29,884 GBP2025-03-31
5,611 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,320 GBP2025-03-31
5,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
25,564 GBP2025-03-31
176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,288 GBP2025-03-31
64,263 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,602 GBP2025-03-31
Amounts falling due within one year, Current
1,241 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
104,890 GBP2025-03-31
Amounts falling due within one year, Current
65,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,860 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
37,958 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,388 GBP2025-03-31
17,753 GBP2024-03-31
Other Creditors
Current
3,982 GBP2025-03-31
19,133 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,607 GBP2025-03-31
6,798 GBP2024-03-31
Creditors
Current
112,768 GBP2025-03-31
81,642 GBP2024-03-31