Property, Plant & Equipment
4,546 GBP2025-03-31
4,018 GBP2024-03-31
Debtors
76,125 GBP2025-03-31
81,662 GBP2024-03-31
Cash at bank and in hand
125,990 GBP2025-03-31
29,400 GBP2024-03-31
Current Assets
202,115 GBP2025-03-31
111,062 GBP2024-03-31
Creditors
Amounts falling due within one year
-79,050 GBP2025-03-31
-41,329 GBP2024-03-31
Net Current Assets/Liabilities
123,065 GBP2025-03-31
69,733 GBP2024-03-31
Total Assets Less Current Liabilities
127,611 GBP2025-03-31
73,751 GBP2024-03-31
Net Assets/Liabilities
126,763 GBP2025-03-31
73,751 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
126,762 GBP2025-03-31
73,750 GBP2024-03-31
Equity
126,763 GBP2025-03-31
73,751 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,486 GBP2025-03-31
1,086 GBP2024-03-31
Other
6,034 GBP2025-03-31
3,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,520 GBP2025-03-31
4,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,486 GBP2025-03-31
25 GBP2024-03-31
Other
1,488 GBP2025-03-31
329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,974 GBP2025-03-31
354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,461 GBP2024-04-01 ~ 2025-03-31
Other
1,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
1,061 GBP2024-03-31
Other
4,546 GBP2025-03-31
2,957 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,779 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
76,125 GBP2025-03-31
Amounts falling due within one year, Current
79,883 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,125 GBP2025-03-31
Amounts falling due within one year, Current
81,662 GBP2024-03-31
Corporation Tax Payable
Current
59,001 GBP2025-03-31
25,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,568 GBP2025-03-31
3,241 GBP2024-03-31
Other Creditors
Current
14,481 GBP2025-03-31
12,440 GBP2024-03-31
Creditors
Current
79,050 GBP2025-03-31
41,329 GBP2024-03-31