Property, Plant & Equipment
39,502 GBP2025-04-04
41,819 GBP2024-03-31
Debtors
109,666 GBP2025-04-04
317,006 GBP2024-03-31
Cash at bank and in hand
797,515 GBP2025-04-04
516,344 GBP2024-03-31
Current Assets
1,107,181 GBP2025-04-04
1,028,350 GBP2024-03-31
Net Current Assets/Liabilities
907,367 GBP2025-04-04
809,645 GBP2024-03-31
Total Assets Less Current Liabilities
946,869 GBP2025-04-04
851,464 GBP2024-03-31
Net Assets/Liabilities
937,233 GBP2025-04-04
842,394 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-04-04
1 GBP2024-03-31
Retained earnings (accumulated losses)
937,232 GBP2025-04-04
842,393 GBP2024-03-31
Equity
937,233 GBP2025-04-04
842,394 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-04-04
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-04-04
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,028 GBP2025-04-04
17,028 GBP2024-03-31
Other
188,175 GBP2025-04-04
175,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,203 GBP2025-04-04
192,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,028 GBP2025-04-04
17,028 GBP2024-03-31
Other
148,673 GBP2025-04-04
133,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,701 GBP2025-04-04
150,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-04-04
Other
15,311 GBP2024-04-01 ~ 2025-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,311 GBP2024-04-01 ~ 2025-04-04
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-04
0 GBP2024-03-31
Other
39,502 GBP2025-04-04
41,819 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,049 GBP2025-04-04
269,740 GBP2024-03-31
Other Debtors
Amounts falling due within one year
44,617 GBP2025-04-04
47,266 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
109,666 GBP2025-04-04
317,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,005 GBP2025-04-04
7,294 GBP2024-03-31
Corporation Tax Payable
Current
40,700 GBP2025-04-04
27,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,291 GBP2025-04-04
62,788 GBP2024-03-31
Other Creditors
Current
18,818 GBP2025-04-04
121,542 GBP2024-03-31
Creditors
Current
199,814 GBP2025-04-04
218,705 GBP2024-03-31