Property, Plant & Equipment
148,594 GBP2025-03-31
114,155 GBP2024-03-31
Debtors
268,104 GBP2025-03-31
9,634 GBP2024-03-31
Cash at bank and in hand
39,903 GBP2025-03-31
82,664 GBP2024-03-31
Current Assets
308,007 GBP2025-03-31
92,298 GBP2024-03-31
Net Current Assets/Liabilities
-2,624 GBP2025-03-31
-7,263 GBP2024-03-31
Total Assets Less Current Liabilities
145,970 GBP2025-03-31
106,892 GBP2024-03-31
Net Assets/Liabilities
144,746 GBP2025-03-31
100,211 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
14 GBP2024-03-31
Retained earnings (accumulated losses)
144,732 GBP2025-03-31
100,197 GBP2024-03-31
Equity
144,746 GBP2025-03-31
100,211 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
304,228 GBP2025-03-31
245,468 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
155,634 GBP2025-03-31
131,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
148,594 GBP2025-03-31
114,155 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,637 GBP2025-03-31
8,347 GBP2024-03-31
Other Debtors
Amounts falling due within one year
201,467 GBP2025-03-31
1,287 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
268,104 GBP2025-03-31
Amounts falling due within one year, Current
9,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,188 GBP2025-03-31
6,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,166 GBP2025-03-31
2,998 GBP2024-03-31
Corporation Tax Payable
Current
26,357 GBP2025-03-31
9,859 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,072 GBP2025-03-31
5,486 GBP2024-03-31
Other Creditors
Current
262,848 GBP2025-03-31
74,885 GBP2024-03-31
Creditors
Current
310,631 GBP2025-03-31
99,561 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,224 GBP2025-03-31
6,681 GBP2024-03-31