Property, Plant & Equipment
60,698 GBP2025-03-31
32,628 GBP2024-03-31
Fixed Assets - Investments
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Fixed Assets
90,698 GBP2025-03-31
62,628 GBP2024-03-31
Debtors
129,917 GBP2025-03-31
101,729 GBP2024-03-31
Cash at bank and in hand
59,122 GBP2025-03-31
121,998 GBP2024-03-31
Current Assets
239,039 GBP2025-03-31
273,727 GBP2024-03-31
Creditors
Amounts falling due within one year
-207,078 GBP2025-03-31
-250,988 GBP2024-03-31
Net Current Assets/Liabilities
31,961 GBP2025-03-31
22,739 GBP2024-03-31
Total Assets Less Current Liabilities
122,659 GBP2025-03-31
85,367 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,000 GBP2025-03-31
-60,000 GBP2024-03-31
Net Assets/Liabilities
87,484 GBP2025-03-31
23,305 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,384 GBP2025-03-31
23,205 GBP2024-03-31
Equity
87,484 GBP2025-03-31
23,305 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
122,936 GBP2025-03-31
76,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,238 GBP2025-03-31
43,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
60,698 GBP2025-03-31
32,628 GBP2024-03-31
Other Investments Other Than Loans
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,906 GBP2025-03-31
44,918 GBP2024-03-31
Amounts Owed By Related Parties
34,606 GBP2025-03-31
Current
21,488 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,405 GBP2025-03-31
35,323 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
129,917 GBP2025-03-31
101,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,569 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,169 GBP2025-03-31
78,023 GBP2024-03-31
Amounts owed to group undertakings
Current
1,545 GBP2025-03-31
1,545 GBP2024-03-31
Corporation Tax Payable
Current
17,674 GBP2025-03-31
14,659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,917 GBP2025-03-31
60,203 GBP2024-03-31
Other Creditors
Current
28,204 GBP2025-03-31
56,558 GBP2024-03-31
Creditors
Current
207,078 GBP2025-03-31
250,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-03-31
60,000 GBP2024-03-31