Property, Plant & Equipment
8,368 GBP2025-03-31
12,894 GBP2024-03-31
Debtors
201,604 GBP2025-03-31
386,070 GBP2024-03-31
Cash at bank and in hand
183,917 GBP2025-03-31
209,214 GBP2024-03-31
Current Assets
385,521 GBP2025-03-31
595,284 GBP2024-03-31
Creditors
Current
125,232 GBP2025-03-31
237,347 GBP2024-03-31
Net Current Assets/Liabilities
260,289 GBP2025-03-31
357,937 GBP2024-03-31
Total Assets Less Current Liabilities
268,657 GBP2025-03-31
370,831 GBP2024-03-31
Net Assets/Liabilities
266,565 GBP2025-03-31
367,608 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
265,565 GBP2025-03-31
366,608 GBP2024-03-31
Equity
266,565 GBP2025-03-31
367,608 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,631 GBP2025-03-31
75,631 GBP2024-03-31
Furniture and fittings
9,812 GBP2025-03-31
9,662 GBP2024-03-31
Computers
12,190 GBP2025-03-31
11,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,633 GBP2025-03-31
97,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,434 GBP2025-03-31
71,368 GBP2024-03-31
Furniture and fittings
7,094 GBP2025-03-31
6,215 GBP2024-03-31
Computers
9,737 GBP2025-03-31
6,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,265 GBP2025-03-31
84,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,066 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
879 GBP2024-04-01 ~ 2025-03-31
Computers
3,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,197 GBP2025-03-31
4,263 GBP2024-03-31
Furniture and fittings
2,718 GBP2025-03-31
3,447 GBP2024-03-31
Computers
2,453 GBP2025-03-31
5,184 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186,564 GBP2025-03-31
330,806 GBP2024-03-31
Other Debtors
Current
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
38,875 GBP2024-03-31
Prepayments
Current
12,790 GBP2025-03-31
14,139 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,604 GBP2025-03-31
386,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,547 GBP2025-03-31
43,030 GBP2024-03-31
Corporation Tax Payable
Current
17,694 GBP2025-03-31
68,878 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,386 GBP2025-03-31
10,307 GBP2024-03-31
Other Creditors
Current
30,496 GBP2025-03-31
50,574 GBP2024-03-31
Accrued Liabilities
Current
3,500 GBP2025-03-31
3,750 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
51,957 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-153,000 GBP2024-04-01 ~ 2025-03-31