Property, Plant & Equipment
6,730 GBP2025-03-31
22,738 GBP2024-03-31
Debtors
119,162 GBP2025-03-31
9,577 GBP2024-03-31
Cash at bank and in hand
214,802 GBP2025-03-31
102,397 GBP2024-03-31
Current Assets
333,964 GBP2025-03-31
111,974 GBP2024-03-31
Creditors
Amounts falling due within one year
-212,435 GBP2025-03-31
-106,846 GBP2024-03-31
Net Current Assets/Liabilities
121,529 GBP2025-03-31
5,128 GBP2024-03-31
Total Assets Less Current Liabilities
128,259 GBP2025-03-31
27,866 GBP2024-03-31
Net Assets/Liabilities
126,841 GBP2025-03-31
22,440 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
126,840 GBP2025-03-31
22,439 GBP2024-03-31
Equity
126,841 GBP2025-03-31
22,440 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,951 GBP2025-03-31
21,119 GBP2024-03-31
Other
8,550 GBP2025-03-31
2,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,501 GBP2025-03-31
23,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,951 GBP2025-03-31
865 GBP2024-03-31
Other
1,820 GBP2025-03-31
314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,771 GBP2025-03-31
1,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,086 GBP2024-04-01 ~ 2025-03-31
Other
1,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
20,254 GBP2024-03-31
Other
6,730 GBP2025-03-31
2,484 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
836 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
119,162 GBP2025-03-31
8,741 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
119,162 GBP2025-03-31
9,577 GBP2024-03-31
Corporation Tax Payable
Current
59,000 GBP2025-03-31
2,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,854 GBP2025-03-31
3,684 GBP2024-03-31
Other Creditors
Current
148,581 GBP2025-03-31
100,787 GBP2024-03-31
Creditors
Current
212,435 GBP2025-03-31
106,846 GBP2024-03-31