Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,422 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,559 GBP2025-03-31
13,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,863 GBP2025-03-31
6,261 GBP2024-03-31
Property, Plant & Equipment
4,863 GBP2025-03-31
6,261 GBP2024-03-31
Debtors
368,832 GBP2025-03-31
109,311 GBP2024-03-31
Cash at bank and in hand
176,044 GBP2025-03-31
28,923 GBP2024-03-31
Current Assets
544,876 GBP2025-03-31
138,234 GBP2024-03-31
Creditors
Amounts falling due within one year
272,057 GBP2025-03-31
143,354 GBP2024-03-31
Net Current Assets/Liabilities
272,819 GBP2025-03-31
-5,120 GBP2024-03-31
Total Assets Less Current Liabilities
277,682 GBP2025-03-31
1,141 GBP2024-03-31
Net Assets/Liabilities
277,682 GBP2025-03-31
1,141 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
277,582 GBP2025-03-31
1,041 GBP2024-03-31
Equity
277,682 GBP2025-03-31
1,141 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
19,422 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,559 GBP2025-03-31
13,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,398 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
166 GBP2025-03-31
26,834 GBP2024-03-31
Amounts owed by group undertakings and participating interests
108,767 GBP2025-03-31
Other Debtors
259,899 GBP2025-03-31
82,477 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
257,519 GBP2025-03-31
120,256 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,953 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,538 GBP2025-03-31
10,145 GBP2024-03-31