Property, Plant & Equipment
77,735 GBP2025-03-31
70,892 GBP2024-03-31
Debtors
58,268 GBP2025-03-31
54,755 GBP2024-03-31
Cash at bank and in hand
443,242 GBP2025-03-31
307,026 GBP2024-03-31
Current Assets
501,510 GBP2025-03-31
361,781 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-237,148 GBP2025-03-31
Net Current Assets/Liabilities
264,362 GBP2025-03-31
192,499 GBP2024-03-31
Total Assets Less Current Liabilities
342,097 GBP2025-03-31
263,391 GBP2024-03-31
Net Assets/Liabilities
309,319 GBP2025-03-31
220,918 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
309,199 GBP2025-03-31
220,798 GBP2024-03-31
Equity
309,319 GBP2025-03-31
220,918 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
266,632 GBP2025-03-31
241,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
188,897 GBP2025-03-31
170,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
77,735 GBP2025-03-31
70,892 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,645 GBP2025-03-31
54,497 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,623 GBP2025-03-31
258 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
58,268 GBP2025-03-31
Amounts falling due within one year, Current
54,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,275 GBP2025-03-31
11,318 GBP2024-03-31
Other Creditors
Current
164,873 GBP2025-03-31
147,964 GBP2024-03-31
Creditors
237,148 GBP2025-03-31
169,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
11,023 GBP2025-03-31
16,535 GBP2024-03-31
Creditors
Current
13,523 GBP2025-03-31
29,035 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
120 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
527 GBP2025-03-31
0 GBP2024-03-31