Property, Plant & Equipment
94,636 GBP2025-03-31
70,426 GBP2024-03-31
Debtors
103,423 GBP2025-03-31
174,509 GBP2024-03-31
Cash at bank and in hand
435,116 GBP2025-03-31
106,872 GBP2024-03-31
Current Assets
538,539 GBP2025-03-31
281,381 GBP2024-03-31
Net Current Assets/Liabilities
186,868 GBP2025-03-31
88,963 GBP2024-03-31
Total Assets Less Current Liabilities
281,504 GBP2025-03-31
159,389 GBP2024-03-31
Net Assets/Liabilities
238,298 GBP2025-03-31
118,632 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
238,198 GBP2025-03-31
118,532 GBP2024-03-31
27,900 GBP2023-03-31
Equity
238,298 GBP2025-03-31
118,632 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
276,166 GBP2024-04-01 ~ 2025-03-31
181,390 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
276,166 GBP2024-04-01 ~ 2025-03-31
181,390 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,758 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-156,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
121,810 GBP2025-03-31
78,854 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,174 GBP2025-03-31
8,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
94,636 GBP2025-03-31
70,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,512 GBP2025-03-31
174,509 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,911 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,423 GBP2025-03-31
Amounts falling due within one year, Current
174,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,920 GBP2025-03-31
5,754 GBP2024-03-31
Corporation Tax Payable
Current
100,130 GBP2025-03-31
40,223 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,104 GBP2025-03-31
61,086 GBP2024-03-31
Other Creditors
Current
176,517 GBP2025-03-31
85,355 GBP2024-03-31
Creditors
Current
351,671 GBP2025-03-31
192,418 GBP2024-03-31
Other Creditors
Non-current
27,172 GBP2025-03-31
40,757 GBP2024-03-31