Property, Plant & Equipment
332,745 GBP2025-03-31
99,233 GBP2024-03-31
Debtors
862,197 GBP2025-03-31
633,973 GBP2024-03-31
Cash at bank and in hand
42,040 GBP2025-03-31
24,492 GBP2024-03-31
Current Assets
957,139 GBP2025-03-31
710,528 GBP2024-03-31
Creditors
Amounts falling due within one year
-261,572 GBP2025-03-31
-542,254 GBP2024-03-31
Net Current Assets/Liabilities
695,567 GBP2025-03-31
168,274 GBP2024-03-31
Total Assets Less Current Liabilities
1,028,312 GBP2025-03-31
267,507 GBP2024-03-31
Creditors
Amounts falling due after one year
-143,200 GBP2025-03-31
-170,735 GBP2024-03-31
Net Assets/Liabilities
833,381 GBP2025-03-31
77,918 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
833,281 GBP2025-03-31
77,818 GBP2024-03-31
Equity
833,381 GBP2025-03-31
77,918 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,554 GBP2025-03-31
5,460 GBP2024-03-31
Other
396,193 GBP2025-03-31
186,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
454,747 GBP2025-03-31
191,497 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-38,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,675 GBP2025-03-31
1,214 GBP2024-03-31
Other
111,327 GBP2025-03-31
91,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,002 GBP2025-03-31
92,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,461 GBP2024-04-01 ~ 2025-03-31
Other
26,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
47,879 GBP2025-03-31
4,246 GBP2024-03-31
Other
284,866 GBP2025-03-31
94,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
4,818 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
862,197 GBP2025-03-31
Amounts falling due within one year, Current
629,155 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
862,197 GBP2025-03-31
Amounts falling due within one year, Current
633,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
11,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,629 GBP2025-03-31
54,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,488 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
53,455 GBP2025-03-31
476,728 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
261,572 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
16,287 GBP2024-03-31
Other Creditors
Non-current
143,200 GBP2025-03-31
154,448 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,650 GBP2025-03-31
0 GBP2024-03-31