Property, Plant & Equipment
130,542 GBP2025-03-31
61,126 GBP2024-03-31
Debtors
43,617 GBP2025-03-31
38,647 GBP2024-03-31
Cash at bank and in hand
58,038 GBP2025-03-31
56,402 GBP2024-03-31
Current Assets
105,325 GBP2025-03-31
105,049 GBP2024-03-31
Net Current Assets/Liabilities
45,526 GBP2025-03-31
60,530 GBP2024-03-31
Total Assets Less Current Liabilities
176,068 GBP2025-03-31
121,656 GBP2024-03-31
Net Assets/Liabilities
139,950 GBP2025-03-31
92,509 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
139,948 GBP2025-03-31
92,507 GBP2024-03-31
Equity
139,950 GBP2025-03-31
92,509 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,354 GBP2024-04-01 ~ 2025-03-31
6,467 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,101 GBP2024-04-01 ~ 2025-03-31
27,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
152,810 GBP2025-03-31
100,462 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-58,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,268 GBP2025-03-31
39,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
130,542 GBP2025-03-31
61,126 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,149 GBP2025-03-31
32,608 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,468 GBP2025-03-31
6,039 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,617 GBP2025-03-31
38,647 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,406 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
20,692 GBP2025-03-31
21,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,044 GBP2025-03-31
985 GBP2024-03-31
Other Creditors
Current
23,657 GBP2025-03-31
22,385 GBP2024-03-31
Creditors
Current
59,799 GBP2025-03-31
44,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,483 GBP2025-03-31
13,866 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,013 GBP2025-03-31
2,692 GBP2024-03-31