Property, Plant & Equipment
120,718 GBP2025-03-31
59,701 GBP2024-03-31
Fixed Assets - Investments
56,000 GBP2025-03-31
56,000 GBP2024-03-31
Fixed Assets
176,718 GBP2025-03-31
115,701 GBP2024-03-31
Debtors
412,659 GBP2025-03-31
451,265 GBP2024-03-31
Cash at bank and in hand
79,584 GBP2025-03-31
38,247 GBP2024-03-31
Current Assets
492,243 GBP2025-03-31
489,512 GBP2024-03-31
Net Current Assets/Liabilities
186,280 GBP2025-03-31
127,977 GBP2024-03-31
Total Assets Less Current Liabilities
362,998 GBP2025-03-31
243,678 GBP2024-03-31
Net Assets/Liabilities
211,538 GBP2025-03-31
193,638 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
211,448 GBP2025-03-31
193,548 GBP2024-03-31
Equity
211,538 GBP2025-03-31
193,638 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
210,824 GBP2025-03-31
121,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,106 GBP2025-03-31
61,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,540 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
56,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,805 GBP2025-03-31
136,952 GBP2024-03-31
Other Debtors
Amounts falling due within one year
367,491 GBP2025-03-31
301,174 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
363 GBP2025-03-31
966 GBP2024-03-31
Debtors
Amounts falling due within one year
412,659 GBP2025-03-31
451,265 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,168 GBP2025-03-31
108,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,956 GBP2025-03-31
5,956 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
161,137 GBP2025-03-31
209,603 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,110 GBP2025-03-31
21,686 GBP2024-03-31
Other Creditors
Amounts falling due within one year
138 GBP2025-03-31
14,478 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,454 GBP2025-03-31
913 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,253 GBP2025-03-31
31,270 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
120,138 GBP2025-03-31
40,456 GBP2024-03-31
Net Deferred Tax Liability/Asset
30,179 GBP2025-03-31
Advances or credits given to directors
257,640 GBP2025-03-31
189,797 GBP2024-03-31
Advances or credits made to directors during the period
67,843 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31