Property, Plant & Equipment
62,692 GBP2025-03-31
42,397 GBP2024-03-31
Debtors
123,838 GBP2025-03-31
94,748 GBP2024-03-31
Cash at bank and in hand
101,910 GBP2025-03-31
67,285 GBP2024-03-31
Current Assets
278,773 GBP2025-03-31
213,019 GBP2024-03-31
Net Current Assets/Liabilities
182,602 GBP2025-03-31
147,425 GBP2024-03-31
Total Assets Less Current Liabilities
245,294 GBP2025-03-31
189,822 GBP2024-03-31
Net Assets/Liabilities
233,135 GBP2025-03-31
179,250 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
233,133 GBP2025-03-31
179,248 GBP2024-03-31
Equity
233,135 GBP2025-03-31
179,250 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,766 GBP2025-03-31
60,766 GBP2024-03-31
Other
206,239 GBP2025-03-31
172,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
267,005 GBP2025-03-31
233,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,766 GBP2025-03-31
60,766 GBP2024-03-31
Other
143,547 GBP2025-03-31
129,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,313 GBP2025-03-31
190,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
13,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
62,692 GBP2025-03-31
42,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,292 GBP2025-03-31
60,265 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,546 GBP2025-03-31
34,483 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
123,838 GBP2025-03-31
94,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,661 GBP2025-03-31
31,608 GBP2024-03-31
Corporation Tax Payable
Current
15,638 GBP2025-03-31
12,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,236 GBP2025-03-31
4,299 GBP2024-03-31
Other Creditors
Current
19,636 GBP2025-03-31
17,479 GBP2024-03-31
Creditors
Current
96,171 GBP2025-03-31
65,594 GBP2024-03-31