Property, Plant & Equipment
28,697 GBP2025-03-31
32,414 GBP2024-03-31
Debtors
291,696 GBP2025-03-31
411,543 GBP2024-03-31
Cash at bank and in hand
866,099 GBP2025-03-31
481,267 GBP2024-03-31
Current Assets
1,157,795 GBP2025-03-31
892,810 GBP2024-03-31
Net Current Assets/Liabilities
194,006 GBP2025-03-31
64,721 GBP2024-03-31
Net Assets/Liabilities
222,703 GBP2025-03-31
97,135 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
222,603 GBP2025-03-31
97,035 GBP2024-03-31
Equity
222,703 GBP2025-03-31
97,135 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-10-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,531 GBP2025-03-31
34,531 GBP2024-03-31
Plant and equipment
1,666 GBP2025-03-31
1,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,197 GBP2025-03-31
36,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,900 GBP2025-03-31
3,450 GBP2024-03-31
Plant and equipment
600 GBP2025-03-31
333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,500 GBP2025-03-31
3,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,450 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
27,631 GBP2025-03-31
31,081 GBP2024-03-31
Plant and equipment
1,066 GBP2025-03-31
1,333 GBP2024-03-31
Trade Debtors/Trade Receivables
146,551 GBP2025-03-31
287,262 GBP2024-03-31
Other Debtors
145,145 GBP2025-03-31
124,281 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,967 GBP2025-03-31
3,852 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
374,631 GBP2025-03-31
257,035 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,007 GBP2025-03-31
33,659 GBP2024-03-31
Other Creditors
Amounts falling due within one year
533,184 GBP2025-03-31
533,543 GBP2024-03-31