Property, Plant & Equipment
517,702 GBP2025-03-31
470,705 GBP2024-03-31
Debtors
35,588 GBP2025-03-31
38,314 GBP2024-03-31
Cash at bank and in hand
12,875 GBP2025-03-31
35,210 GBP2024-03-31
Current Assets
48,463 GBP2025-03-31
73,524 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-58,606 GBP2024-03-31
Net Current Assets/Liabilities
-43,524 GBP2025-03-31
14,918 GBP2024-03-31
Total Assets Less Current Liabilities
474,178 GBP2025-03-31
485,623 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-170,815 GBP2025-03-31
Net Assets/Liabilities
303,363 GBP2025-03-31
281,747 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
303,263 GBP2025-03-31
281,647 GBP2024-03-31
Equity
303,363 GBP2025-03-31
281,747 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
944,401 GBP2025-03-31
806,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
426,699 GBP2025-03-31
335,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
91,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
517,702 GBP2025-03-31
470,705 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,513 GBP2025-03-31
23,214 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
3,339 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,075 GBP2025-03-31
11,761 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,588 GBP2025-03-31
Current, Amounts falling due within one year
38,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
693 GBP2025-03-31
2,365 GBP2024-03-31
Corporation Tax Payable
Current
12,314 GBP2025-03-31
7,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,131 GBP2025-03-31
10,991 GBP2024-03-31
Other Creditors
Current
59,849 GBP2025-03-31
37,818 GBP2024-03-31
Creditors
Current
91,987 GBP2025-03-31
58,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,000 GBP2025-03-31
58,500 GBP2024-03-31
Other Creditors
Non-current
136,815 GBP2025-03-31
145,376 GBP2024-03-31
Creditors
Non-current
170,815 GBP2025-03-31
203,876 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,230 GBP2025-03-31