Property, Plant & Equipment
17,602 GBP2025-03-31
21,202 GBP2024-03-31
Debtors
66,005 GBP2025-03-31
33,069 GBP2024-03-31
Cash at bank and in hand
70,146 GBP2025-03-31
29,952 GBP2024-03-31
Current Assets
136,151 GBP2025-03-31
63,021 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-52,273 GBP2025-03-31
Net Current Assets/Liabilities
83,878 GBP2025-03-31
26,125 GBP2024-03-31
Total Assets Less Current Liabilities
101,480 GBP2025-03-31
47,327 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-35,333 GBP2025-03-31
-39,333 GBP2024-03-31
Net Assets/Liabilities
66,147 GBP2025-03-31
7,994 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,047 GBP2025-03-31
7,894 GBP2024-03-31
Equity
66,147 GBP2025-03-31
7,994 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
44,239 GBP2025-03-31
43,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,637 GBP2025-03-31
21,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
17,602 GBP2025-03-31
21,202 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-1 GBP2025-03-31
10,748 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,072 GBP2025-03-31
11,665 GBP2024-03-31
Other Debtors
Amounts falling due within one year
61,934 GBP2025-03-31
10,656 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
66,005 GBP2025-03-31
Amounts falling due within one year, Current
33,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,373 GBP2025-03-31
13,023 GBP2024-03-31
Corporation Tax Payable
Current
8,765 GBP2025-03-31
19,358 GBP2024-03-31
Other Creditors
Current
3,135 GBP2025-03-31
4,515 GBP2024-03-31
Creditors
Current
52,273 GBP2025-03-31
36,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,333 GBP2025-03-31
10,333 GBP2024-03-31
Other Creditors
Non-current
29,000 GBP2025-03-31
29,000 GBP2024-03-31
Creditors
Non-current
35,333 GBP2025-03-31
39,333 GBP2024-03-31