Property, Plant & Equipment
84,768 GBP2025-03-31
20,345 GBP2024-03-31
Fixed Assets - Investments
4,255 GBP2025-03-31
4,255 GBP2024-03-31
Fixed Assets
89,023 GBP2025-03-31
24,600 GBP2024-03-31
Debtors
243,159 GBP2025-03-31
180,968 GBP2024-03-31
Cash at bank and in hand
334,081 GBP2025-03-31
577,788 GBP2024-03-31
Current Assets
577,240 GBP2025-03-31
758,756 GBP2024-03-31
Creditors
Amounts falling due within one year
-110,471 GBP2025-03-31
-366,015 GBP2024-03-31
Net Current Assets/Liabilities
466,769 GBP2025-03-31
392,741 GBP2024-03-31
Total Assets Less Current Liabilities
555,792 GBP2025-03-31
417,341 GBP2024-03-31
Creditors
Amounts falling due after one year
-90,405 GBP2025-03-31
-29,558 GBP2024-03-31
Net Assets/Liabilities
459,338 GBP2025-03-31
381,734 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
458,338 GBP2025-03-31
380,734 GBP2024-03-31
Equity
459,338 GBP2025-03-31
381,734 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
141,923 GBP2025-03-31
56,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,155 GBP2025-03-31
35,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
84,768 GBP2025-03-31
20,345 GBP2024-03-31
Other Investments Other Than Loans
4,255 GBP2025-03-31
4,255 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
243,161 GBP2025-03-31
180,967 GBP2024-03-31
Non-current, Amounts falling due after one year
-2 GBP2025-03-31
Amounts falling due after one year, Non-current
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Corporation Tax Payable
Current
78,431 GBP2025-03-31
215,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,987 GBP2025-03-31
142,023 GBP2024-03-31
Other Creditors
Current
12,497 GBP2025-03-31
2,735 GBP2024-03-31
Creditors
Current
110,471 GBP2025-03-31
366,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,345 GBP2025-03-31
29,558 GBP2024-03-31
Other Creditors
Non-current
67,060 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
90,405 GBP2025-03-31
29,558 GBP2024-03-31