Property, Plant & Equipment
180,299 GBP2025-03-31
118,712 GBP2024-03-31
Debtors
210,812 GBP2025-03-31
176,576 GBP2024-03-31
Cash at bank and in hand
329,286 GBP2025-03-31
138,192 GBP2024-03-31
Current Assets
540,098 GBP2025-03-31
314,768 GBP2024-03-31
Net Current Assets/Liabilities
-13,980 GBP2025-03-31
-47,263 GBP2024-03-31
Total Assets Less Current Liabilities
166,319 GBP2025-03-31
71,449 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
164,652 GBP2025-03-31
59,782 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
164,552 GBP2025-03-31
59,682 GBP2024-03-31
Equity
164,652 GBP2025-03-31
59,782 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
335,515 GBP2025-03-31
231,963 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
155,216 GBP2025-03-31
113,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
180,299 GBP2025-03-31
118,712 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,895 GBP2025-03-31
164,625 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,917 GBP2025-03-31
Current, Amounts falling due within one year
11,951 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
210,812 GBP2025-03-31
Current, Amounts falling due within one year
176,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,213 GBP2025-03-31
10,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,658 GBP2025-03-31
83,418 GBP2024-03-31
Corporation Tax Payable
Current
91,729 GBP2025-03-31
45,105 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,790 GBP2025-03-31
80,837 GBP2024-03-31
Other Creditors
Current
222,688 GBP2025-03-31
142,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,292 GBP2025-03-31
0 GBP2024-03-31