Property, Plant & Equipment
41,028 GBP2025-03-31
55,921 GBP2024-03-31
Debtors
24,748 GBP2025-03-31
8,670 GBP2024-03-31
Cash at bank and in hand
123,587 GBP2025-03-31
117,717 GBP2024-03-31
Current Assets
148,335 GBP2025-03-31
126,387 GBP2024-03-31
Creditors
Amounts falling due within one year
-52,470 GBP2025-03-31
-55,902 GBP2024-03-31
Net Current Assets/Liabilities
95,865 GBP2025-03-31
70,485 GBP2024-03-31
Total Assets Less Current Liabilities
136,893 GBP2025-03-31
126,406 GBP2024-03-31
Net Assets/Liabilities
126,636 GBP2025-03-31
112,426 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
126,634 GBP2025-03-31
112,424 GBP2024-03-31
Equity
126,636 GBP2025-03-31
112,426 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
84,642 GBP2025-03-31
88,430 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,614 GBP2025-03-31
32,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
41,028 GBP2025-03-31
55,921 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,387 GBP2025-03-31
5,958 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,361 GBP2025-03-31
Amounts falling due within one year, Current
2,712 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,748 GBP2025-03-31
Amounts falling due within one year, Current
8,670 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,568 GBP2025-03-31
16,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,402 GBP2025-03-31
24,796 GBP2024-03-31
Other Creditors
Current
2,500 GBP2025-03-31
14,839 GBP2024-03-31
Creditors
Current
52,470 GBP2025-03-31
55,902 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,174 GBP2025-03-31
0 GBP2024-03-31