Property, Plant & Equipment
36,749 GBP2025-03-31
125 GBP2024-03-31
Debtors
106,974 GBP2025-03-31
27,003 GBP2024-03-31
Cash at bank and in hand
115,099 GBP2025-03-31
86,665 GBP2024-03-31
Current Assets
222,073 GBP2025-03-31
113,668 GBP2024-03-31
Creditors
Amounts falling due within one year
-89,536 GBP2025-03-31
-20,361 GBP2024-03-31
Net Current Assets/Liabilities
132,537 GBP2025-03-31
93,307 GBP2024-03-31
Total Assets Less Current Liabilities
169,286 GBP2025-03-31
93,432 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
169,186 GBP2025-03-31
93,332 GBP2024-03-31
Equity
169,286 GBP2025-03-31
93,432 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,930 GBP2025-03-31
0 GBP2024-03-31
Other
1,625 GBP2025-03-31
1,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,555 GBP2025-03-31
1,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185 GBP2025-03-31
0 GBP2024-03-31
Other
1,621 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,806 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
185 GBP2024-04-01 ~ 2025-03-31
Other
121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
36,745 GBP2025-03-31
0 GBP2024-03-31
Other
4 GBP2025-03-31
125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,187 GBP2025-03-31
22,057 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,787 GBP2025-03-31
Current, Amounts falling due within one year
4,946 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
106,974 GBP2025-03-31
Current, Amounts falling due within one year
27,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,059 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,893 GBP2025-03-31
20,013 GBP2024-03-31
Other Creditors
Current
40,584 GBP2025-03-31
348 GBP2024-03-31
Creditors
Current
89,536 GBP2025-03-31
20,361 GBP2024-03-31