Property, Plant & Equipment
78,782 GBP2025-03-31
11,310 GBP2024-03-31
Debtors
81,860 GBP2025-03-31
109,072 GBP2024-03-31
Cash at bank and in hand
34,810 GBP2025-03-31
41,003 GBP2024-03-31
Current Assets
116,670 GBP2025-03-31
150,075 GBP2024-03-31
Creditors
Amounts falling due within one year
-64,130 GBP2025-03-31
-83,961 GBP2024-03-31
Net Current Assets/Liabilities
52,540 GBP2025-03-31
66,114 GBP2024-03-31
Total Assets Less Current Liabilities
131,322 GBP2025-03-31
77,424 GBP2024-03-31
Creditors
Amounts falling due after one year
-54,158 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
56,431 GBP2025-03-31
74,596 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Share premium
9,975 GBP2025-03-31
9,975 GBP2024-03-31
Retained earnings (accumulated losses)
46,331 GBP2025-03-31
64,496 GBP2024-03-31
Equity
56,431 GBP2025-03-31
74,596 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
89,672 GBP2025-03-31
15,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,890 GBP2025-03-31
4,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
78,782 GBP2025-03-31
11,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,323 GBP2025-03-31
21,535 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
66,537 GBP2025-03-31
Amounts falling due within one year, Current
87,537 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,860 GBP2025-03-31
Amounts falling due within one year, Current
109,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,976 GBP2025-03-31
13,232 GBP2024-03-31
Corporation Tax Payable
Current
19,150 GBP2025-03-31
34,595 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,417 GBP2025-03-31
30,873 GBP2024-03-31
Other Creditors
Current
13,587 GBP2025-03-31
5,261 GBP2024-03-31
Creditors
Current
64,130 GBP2025-03-31
83,961 GBP2024-03-31
Other Creditors
Non-current
54,158 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,500 GBP2025-03-31
4,500 GBP2024-03-31