Property, Plant & Equipment
55,964 GBP2025-03-31
72,342 GBP2024-03-31
Debtors
87,591 GBP2025-03-31
137,492 GBP2024-03-31
Cash at bank and in hand
195,210 GBP2025-03-31
106,437 GBP2024-03-31
Current Assets
297,676 GBP2025-03-31
260,477 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-199,562 GBP2025-03-31
Net Current Assets/Liabilities
98,114 GBP2025-03-31
17,849 GBP2024-03-31
Total Assets Less Current Liabilities
154,078 GBP2025-03-31
90,191 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-74,167 GBP2024-03-31
Net Assets/Liabilities
75,920 GBP2025-03-31
2,279 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
75,820 GBP2025-03-31
2,179 GBP2024-03-31
Equity
75,920 GBP2025-03-31
2,279 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,005 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,005 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,451 GBP2025-03-31
1,451 GBP2024-03-31
Other
235,671 GBP2025-03-31
233,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,122 GBP2025-03-31
235,178 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,451 GBP2025-03-31
1,451 GBP2024-03-31
Other
179,707 GBP2025-03-31
161,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,158 GBP2025-03-31
162,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
18,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
55,964 GBP2025-03-31
72,342 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,350 GBP2025-03-31
109,386 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,241 GBP2025-03-31
Amounts falling due within one year, Current
28,106 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,591 GBP2025-03-31
Amounts falling due within one year, Current
137,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
7,376 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,951 GBP2025-03-31
22,045 GBP2024-03-31
Corporation Tax Payable
Current
30,935 GBP2025-03-31
5,698 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,531 GBP2025-03-31
18,972 GBP2024-03-31
Other Creditors
Current
97,052 GBP2025-03-31
150,317 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,093 GBP2025-03-31
28,220 GBP2024-03-31
Creditors
Current
199,562 GBP2025-03-31
242,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Other Creditors
Non-current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Creditors
Non-current
64,167 GBP2025-03-31
74,167 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
7,376 GBP2024-03-31