Property, Plant & Equipment
55,087 GBP2025-03-31
40,973 GBP2024-03-31
Debtors
25,909 GBP2025-03-31
16,931 GBP2024-03-31
Cash at bank and in hand
49,213 GBP2025-03-31
52,834 GBP2024-03-31
Current Assets
75,122 GBP2025-03-31
69,765 GBP2024-03-31
Creditors
Amounts falling due within one year
-77,320 GBP2025-03-31
-41,705 GBP2024-03-31
Net Current Assets/Liabilities
-2,198 GBP2025-03-31
28,060 GBP2024-03-31
Total Assets Less Current Liabilities
52,889 GBP2025-03-31
69,033 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,337 GBP2025-03-31
-32,285 GBP2024-03-31
Net Assets/Liabilities
13,085 GBP2025-03-31
29,295 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
13,075 GBP2025-03-31
29,285 GBP2024-03-31
Equity
13,085 GBP2025-03-31
29,295 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
92,468 GBP2025-03-31
70,251 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-34,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,381 GBP2025-03-31
29,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
55,087 GBP2025-03-31
40,973 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,828 GBP2025-03-31
15,482 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,081 GBP2025-03-31
Amounts falling due within one year, Current
1,449 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,909 GBP2025-03-31
Amounts falling due within one year, Current
16,931 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,245 GBP2025-03-31
8,361 GBP2024-03-31
Corporation Tax Payable
Current
8,255 GBP2025-03-31
11,711 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,307 GBP2025-03-31
6,317 GBP2024-03-31
Other Creditors
Current
44,513 GBP2025-03-31
15,316 GBP2024-03-31
Creditors
Current
77,320 GBP2025-03-31
41,705 GBP2024-03-31
Other Creditors
Non-current
29,337 GBP2025-03-31
32,285 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31