Property, Plant & Equipment
214,698 GBP2025-03-31
44,425 GBP2024-03-31
Debtors
368,013 GBP2025-03-31
276,649 GBP2024-03-31
Cash at bank and in hand
121,688 GBP2025-03-31
197,322 GBP2024-03-31
Current Assets
489,701 GBP2025-03-31
473,971 GBP2024-03-31
Creditors
Amounts falling due within one year
-90,593 GBP2025-03-31
-67,513 GBP2024-03-31
Net Current Assets/Liabilities
399,108 GBP2025-03-31
406,458 GBP2024-03-31
Total Assets Less Current Liabilities
613,806 GBP2025-03-31
450,883 GBP2024-03-31
Net Assets/Liabilities
593,304 GBP2025-03-31
442,442 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
593,204 GBP2025-03-31
442,342 GBP2024-03-31
295,734 GBP2023-03-31
Equity
593,304 GBP2025-03-31
442,442 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
150,862 GBP2024-04-01 ~ 2025-03-31
146,608 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
150,862 GBP2024-04-01 ~ 2025-03-31
146,608 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,792 GBP2025-03-31
0 GBP2024-03-31
Other
145,907 GBP2025-03-31
66,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,699 GBP2025-03-31
66,616 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
38,001 GBP2025-03-31
22,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,001 GBP2025-03-31
22,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
18,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,125 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
-2,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
106,792 GBP2025-03-31
0 GBP2024-03-31
Other
107,906 GBP2025-03-31
44,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,430 GBP2025-03-31
51,763 GBP2024-03-31
Other Debtors
Current
316,583 GBP2025-03-31
224,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,913 GBP2025-03-31
8,387 GBP2024-03-31
Corporation Tax Payable
Current
30,751 GBP2025-03-31
47,595 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,177 GBP2025-03-31
9,281 GBP2024-03-31
Other Creditors
Current
45,752 GBP2025-03-31
2,250 GBP2024-03-31
Creditors
Current
90,593 GBP2025-03-31
67,513 GBP2024-03-31