Property, Plant & Equipment
7,685 GBP2025-03-31
3,149 GBP2024-03-31
Debtors
107,679 GBP2025-03-31
100,367 GBP2024-03-31
Cash at bank and in hand
172,192 GBP2025-03-31
86,646 GBP2024-03-31
Current Assets
279,871 GBP2025-03-31
187,013 GBP2024-03-31
Creditors
Amounts falling due within one year
-184,418 GBP2025-03-31
-132,797 GBP2024-03-31
Net Current Assets/Liabilities
95,453 GBP2025-03-31
54,216 GBP2024-03-31
Total Assets Less Current Liabilities
103,138 GBP2025-03-31
57,365 GBP2024-03-31
Net Assets/Liabilities
101,675 GBP2025-03-31
57,365 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
101,674 GBP2025-03-31
57,364 GBP2024-03-31
Equity
101,675 GBP2025-03-31
57,365 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,704 GBP2025-03-31
2,704 GBP2024-03-31
Other
6,596 GBP2025-03-31
696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,300 GBP2025-03-31
3,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
461 GBP2025-03-31
191 GBP2024-03-31
Other
1,154 GBP2025-03-31
60 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,615 GBP2025-03-31
251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
270 GBP2024-04-01 ~ 2025-03-31
Other
1,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,243 GBP2025-03-31
2,513 GBP2024-03-31
Other
5,442 GBP2025-03-31
636 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
22 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
107,679 GBP2025-03-31
Current, Amounts falling due within one year
100,345 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
107,679 GBP2025-03-31
Current, Amounts falling due within one year
100,367 GBP2024-03-31
Corporation Tax Payable
Current
59,285 GBP2025-03-31
52,010 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,697 GBP2025-03-31
2,809 GBP2024-03-31
Other Creditors
Current
120,436 GBP2025-03-31
77,978 GBP2024-03-31
Creditors
Current
184,418 GBP2025-03-31
132,797 GBP2024-03-31