Property, Plant & Equipment
130,385 GBP2025-03-31
149,070 GBP2024-03-31
Debtors
219,275 GBP2025-03-31
85,552 GBP2024-03-31
Cash at bank and in hand
55,488 GBP2025-03-31
117,937 GBP2024-03-31
Current Assets
299,763 GBP2025-03-31
238,489 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-119,135 GBP2025-03-31
-122,752 GBP2024-03-31
Net Current Assets/Liabilities
180,628 GBP2025-03-31
115,737 GBP2024-03-31
Total Assets Less Current Liabilities
311,013 GBP2025-03-31
264,807 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-103,680 GBP2025-03-31
-26,621 GBP2024-03-31
Net Assets/Liabilities
171,744 GBP2025-03-31
210,301 GBP2024-03-31
Equity
Called up share capital
140,001 GBP2025-03-31
140,001 GBP2024-03-31
Retained earnings (accumulated losses)
31,743 GBP2025-03-31
70,300 GBP2024-03-31
Equity
171,744 GBP2025-03-31
210,301 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
287,644 GBP2025-03-31
279,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
157,259 GBP2025-03-31
130,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
130,385 GBP2025-03-31
149,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,273 GBP2025-03-31
34,764 GBP2024-03-31
Amounts Owed By Related Parties
201,300 GBP2025-03-31
Current
11,177 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
702 GBP2025-03-31
39,611 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
219,275 GBP2025-03-31
85,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,257 GBP2025-03-31
3,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,327 GBP2025-03-31
19,660 GBP2024-03-31
Corporation Tax Payable
Current
2,204 GBP2025-03-31
2,942 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,834 GBP2025-03-31
24,619 GBP2024-03-31
Other Creditors
Current
85,513 GBP2025-03-31
72,123 GBP2024-03-31
Creditors
Current
119,135 GBP2025-03-31
122,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,572 GBP2025-03-31
16,679 GBP2024-03-31
Other Creditors
Non-current
90,108 GBP2025-03-31
9,942 GBP2024-03-31
Creditors
Non-current
103,680 GBP2025-03-31
26,621 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,500 GBP2025-03-31
112,500 GBP2024-03-31