Property, Plant & Equipment
27,964 GBP2025-03-31
55,698 GBP2024-03-31
Debtors
206,530 GBP2025-03-31
416,113 GBP2024-03-31
Cash at bank and in hand
579,527 GBP2025-03-31
390,652 GBP2024-03-31
Current Assets
786,057 GBP2025-03-31
806,765 GBP2024-03-31
Creditors
Amounts falling due within one year
-433,490 GBP2025-03-31
-435,051 GBP2024-03-31
Net Current Assets/Liabilities
352,567 GBP2025-03-31
371,714 GBP2024-03-31
Total Assets Less Current Liabilities
380,531 GBP2025-03-31
427,412 GBP2024-03-31
Net Assets/Liabilities
373,540 GBP2025-03-31
413,487 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
373,539 GBP2025-03-31
413,486 GBP2024-03-31
Equity
373,540 GBP2025-03-31
413,487 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,731 GBP2024-03-31
Other
243,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,731 GBP2025-03-31
58,731 GBP2024-03-31
Other
215,703 GBP2025-03-31
187,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,434 GBP2025-03-31
246,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
27,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
27,964 GBP2025-03-31
55,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,457 GBP2025-03-31
7,321 GBP2024-03-31
Amounts Owed By Related Parties
200,000 GBP2025-03-31
Current
400,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
73 GBP2025-03-31
8,792 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
206,530 GBP2025-03-31
416,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,715 GBP2025-03-31
37,881 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,496 GBP2025-03-31
98,330 GBP2024-03-31
Other Creditors
Current
266,279 GBP2025-03-31
298,840 GBP2024-03-31
Creditors
Current
433,490 GBP2025-03-31
435,051 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,254 GBP2025-03-31
243,159 GBP2024-03-31