Property, Plant & Equipment
203,846 GBP2025-03-31
183,798 GBP2024-03-31
Debtors
75,066 GBP2025-03-31
73,260 GBP2024-03-31
Cash at bank and in hand
164,769 GBP2025-03-31
82,545 GBP2024-03-31
Current Assets
239,835 GBP2025-03-31
155,805 GBP2024-03-31
Creditors
Amounts falling due within one year
-131,110 GBP2025-03-31
-123,227 GBP2024-03-31
Net Current Assets/Liabilities
108,725 GBP2025-03-31
32,578 GBP2024-03-31
Total Assets Less Current Liabilities
312,571 GBP2025-03-31
216,376 GBP2024-03-31
Creditors
Amounts falling due after one year
-43,703 GBP2025-03-31
-42,446 GBP2024-03-31
Net Assets/Liabilities
217,906 GBP2025-03-31
139,008 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
217,706 GBP2025-03-31
138,808 GBP2024-03-31
Equity
217,906 GBP2025-03-31
139,008 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
381,587 GBP2025-03-31
356,966 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-45,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
177,741 GBP2025-03-31
173,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
203,846 GBP2025-03-31
183,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,994 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,066 GBP2025-03-31
70,266 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,066 GBP2025-03-31
73,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,554 GBP2025-03-31
51,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,343 GBP2025-03-31
11,216 GBP2024-03-31
Other Creditors
Current
51,213 GBP2025-03-31
50,945 GBP2024-03-31
Creditors
131,110 GBP2025-03-31
123,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Other Creditors
Non-current
37,870 GBP2025-03-31
26,613 GBP2024-03-31
Creditors
Current
43,703 GBP2025-03-31
42,446 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,711 GBP2025-03-31
33,414 GBP2024-03-31
Minimum gross finance lease payments owing
74,581 GBP2025-03-31
60,027 GBP2024-03-31