Property, Plant & Equipment
55,495 GBP2025-03-31
24,612 GBP2024-03-31
Debtors
53,217 GBP2025-03-31
71,767 GBP2024-03-31
Cash at bank and in hand
109,497 GBP2025-03-31
124,622 GBP2024-03-31
Current Assets
199,714 GBP2025-03-31
196,389 GBP2024-03-31
Creditors
Amounts falling due within one year
-85,231 GBP2025-03-31
-108,935 GBP2024-03-31
Net Current Assets/Liabilities
114,483 GBP2025-03-31
87,454 GBP2024-03-31
Total Assets Less Current Liabilities
169,978 GBP2025-03-31
112,066 GBP2024-03-31
Creditors
Amounts falling due after one year
-35,161 GBP2025-03-31
-7,500 GBP2024-03-31
Net Assets/Liabilities
131,110 GBP2025-03-31
98,413 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
101,110 GBP2025-03-31
68,413 GBP2024-03-31
Equity
131,110 GBP2025-03-31
98,413 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
81,661 GBP2025-03-31
41,635 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,166 GBP2025-03-31
17,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
55,495 GBP2025-03-31
24,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,389 GBP2025-03-31
70,025 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,828 GBP2025-03-31
Current, Amounts falling due within one year
1,742 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,217 GBP2025-03-31
Current, Amounts falling due within one year
71,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,413 GBP2025-03-31
64,206 GBP2024-03-31
Amounts owed to group undertakings
Current
720 GBP2025-03-31
220 GBP2024-03-31
Corporation Tax Payable
Current
11,078 GBP2025-03-31
5,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,698 GBP2025-03-31
6,788 GBP2024-03-31
Other Creditors
Current
46,322 GBP2025-03-31
25,741 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
108,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-03-31
7,500 GBP2024-03-31
Other Creditors
Non-current
33,661 GBP2025-03-31
0 GBP2024-03-31