Property, Plant & Equipment
280,743 GBP2025-03-31
285,496 GBP2024-03-31
Debtors
127,243 GBP2025-03-31
151,550 GBP2024-03-31
Cash at bank and in hand
63,223 GBP2025-03-31
53,816 GBP2024-03-31
Current Assets
190,466 GBP2025-03-31
205,366 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-182,369 GBP2024-03-31
Net Current Assets/Liabilities
29,551 GBP2025-03-31
22,997 GBP2024-03-31
Total Assets Less Current Liabilities
310,294 GBP2025-03-31
308,493 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-51,089 GBP2025-03-31
Net Assets/Liabilities
203,057 GBP2025-03-31
195,334 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
202,957 GBP2025-03-31
195,234 GBP2024-03-31
Equity
203,057 GBP2025-03-31
195,334 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
466,965 GBP2025-03-31
547,215 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-187,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
186,222 GBP2025-03-31
261,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-150,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
280,743 GBP2025-03-31
285,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,489 GBP2025-03-31
147,673 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,754 GBP2025-03-31
3,877 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
127,243 GBP2025-03-31
Current, Amounts falling due within one year
151,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,167 GBP2025-03-31
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,875 GBP2025-03-31
34,956 GBP2024-03-31
Corporation Tax Payable
Current
14,098 GBP2025-03-31
12,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,102 GBP2025-03-31
19,246 GBP2024-03-31
Other Creditors
Current
93,673 GBP2025-03-31
104,082 GBP2024-03-31
Creditors
Current
160,915 GBP2025-03-31
182,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
3,000 GBP2024-03-31
Other Creditors
Non-current
51,089 GBP2025-03-31
53,060 GBP2024-03-31
Creditors
Non-current
51,089 GBP2025-03-31
56,060 GBP2024-03-31