Property, Plant & Equipment
48,231 GBP2025-03-31
44,748 GBP2024-03-31
Debtors
163,753 GBP2025-03-31
154,695 GBP2024-03-31
Cash at bank and in hand
458,511 GBP2025-03-31
168,459 GBP2024-03-31
Current Assets
678,222 GBP2025-03-31
409,155 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-162,608 GBP2024-03-31
Net Current Assets/Liabilities
429,153 GBP2025-03-31
246,547 GBP2024-03-31
Total Assets Less Current Liabilities
477,384 GBP2025-03-31
291,295 GBP2024-03-31
Net Assets/Liabilities
465,880 GBP2025-03-31
280,662 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
465,780 GBP2025-03-31
280,562 GBP2024-03-31
Equity
465,880 GBP2025-03-31
280,662 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,217 GBP2025-03-31
2,217 GBP2024-03-31
Other
107,255 GBP2025-03-31
98,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,472 GBP2025-03-31
100,524 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-16,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
61,241 GBP2025-03-31
55,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,241 GBP2025-03-31
55,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
19,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-14,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,217 GBP2025-03-31
2,217 GBP2024-03-31
Other
46,014 GBP2025-03-31
42,531 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,623 GBP2025-03-31
140,067 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,130 GBP2025-03-31
Current, Amounts falling due within one year
14,628 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
163,753 GBP2025-03-31
Current, Amounts falling due within one year
154,695 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,310 GBP2025-03-31
21,018 GBP2024-03-31
Corporation Tax Payable
Current
78,439 GBP2025-03-31
17,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,561 GBP2025-03-31
32,976 GBP2024-03-31
Other Creditors
Current
116,759 GBP2025-03-31
90,729 GBP2024-03-31
Creditors
Current
249,069 GBP2025-03-31
162,608 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,000 GBP2025-03-31
190,000 GBP2024-03-31