Property, Plant & Equipment
142,825 GBP2025-03-30
123,537 GBP2024-03-30
Debtors
244,292 GBP2025-03-30
167,647 GBP2024-03-30
Cash at bank and in hand
212,758 GBP2025-03-30
233,218 GBP2024-03-30
Current Assets
730,153 GBP2025-03-30
444,181 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-482,556 GBP2025-03-30
Net Current Assets/Liabilities
247,597 GBP2025-03-30
115,872 GBP2024-03-30
Total Assets Less Current Liabilities
390,422 GBP2025-03-30
239,409 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-22,885 GBP2025-03-30
-43,019 GBP2024-03-30
Net Assets/Liabilities
340,561 GBP2025-03-30
165,935 GBP2024-03-30
Equity
Called up share capital
120 GBP2025-03-30
120 GBP2024-03-30
Retained earnings (accumulated losses)
340,441 GBP2025-03-30
165,815 GBP2024-03-30
Equity
340,561 GBP2025-03-30
165,935 GBP2024-03-30
Average Number of Employees
42024-03-31 ~ 2025-03-30
42023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Other
193,100 GBP2025-03-30
170,995 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Other
-74,245 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,275 GBP2025-03-30
47,458 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,773 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,956 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Other
142,825 GBP2025-03-30
123,537 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
84,834 GBP2025-03-30
150,705 GBP2024-03-30
Other Debtors
Amounts falling due within one year
159,458 GBP2025-03-30
16,942 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
244,292 GBP2025-03-30
Amounts falling due within one year, Current
167,647 GBP2024-03-30
Trade Creditors/Trade Payables
Current
290,979 GBP2025-03-30
218,642 GBP2024-03-30
Corporation Tax Payable
Current
154,712 GBP2025-03-30
67,197 GBP2024-03-30
Other Taxation & Social Security Payable
Current
23,050 GBP2025-03-30
1,828 GBP2024-03-30
Other Creditors
Current
13,815 GBP2025-03-30
40,642 GBP2024-03-30
Creditors
Current
482,556 GBP2025-03-30
328,309 GBP2024-03-30
Other Creditors
Non-current
22,885 GBP2025-03-30
43,019 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2025-03-30
39 shares2024-03-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
39 shares2025-03-30
39 shares2024-03-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-03-30
3 shares2024-03-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
39 shares2025-03-30
39 shares2024-03-30
Equity
Called up share capital
120 GBP2025-03-30
120 GBP2024-03-30