Property, Plant & Equipment
11,394 GBP2025-03-31
17,007 GBP2024-03-31
Debtors
25,560 GBP2025-03-31
37,500 GBP2024-03-31
Cash at bank and in hand
35,289 GBP2025-03-31
10,780 GBP2024-03-31
Current Assets
60,849 GBP2025-03-31
48,280 GBP2024-03-31
Creditors
Amounts falling due within one year
-50,354 GBP2025-03-31
-24,778 GBP2024-03-31
Net Current Assets/Liabilities
10,495 GBP2025-03-31
23,502 GBP2024-03-31
Total Assets Less Current Liabilities
21,889 GBP2025-03-31
40,509 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,042 GBP2025-03-31
-20,123 GBP2024-03-31
Net Assets/Liabilities
12,847 GBP2025-03-31
20,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,747 GBP2025-03-31
20,286 GBP2024-03-31
Equity
12,847 GBP2025-03-31
20,386 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
21,462 GBP2025-03-31
22,560 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,068 GBP2025-03-31
5,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
11,394 GBP2025-03-31
17,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,560 GBP2025-03-31
15,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
22,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,560 GBP2025-03-31
Amounts falling due within one year, Current
37,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,650 GBP2025-03-31
6,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,943 GBP2025-03-31
12,608 GBP2024-03-31
Other Creditors
Current
27,732 GBP2025-03-31
5,570 GBP2024-03-31
Creditors
Current
50,354 GBP2025-03-31
24,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,108 GBP2025-03-31
7,808 GBP2024-03-31
Other Creditors
Non-current
7,934 GBP2025-03-31
12,315 GBP2024-03-31