Property, Plant & Equipment
113,209 GBP2025-03-31
64,954 GBP2024-03-31
Debtors
373,735 GBP2025-03-31
334,265 GBP2024-03-31
Cash at bank and in hand
2,915 GBP2025-03-31
2,500 GBP2024-03-31
Current Assets
383,650 GBP2025-03-31
343,765 GBP2024-03-31
Creditors
Amounts falling due within one year
-378,803 GBP2025-03-31
-316,208 GBP2024-03-31
Net Current Assets/Liabilities
4,847 GBP2025-03-31
27,557 GBP2024-03-31
Total Assets Less Current Liabilities
118,056 GBP2025-03-31
92,511 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,389 GBP2025-03-31
-26,100 GBP2024-03-31
Net Assets/Liabilities
105,967 GBP2025-03-31
62,711 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
105,667 GBP2025-03-31
62,411 GBP2024-03-31
Equity
105,967 GBP2025-03-31
62,711 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
209,446 GBP2025-03-31
139,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,237 GBP2025-03-31
74,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
113,209 GBP2025-03-31
64,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
272,025 GBP2025-03-31
215,520 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
101,710 GBP2025-03-31
Current, Amounts falling due within one year
118,745 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
373,735 GBP2025-03-31
Current, Amounts falling due within one year
334,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,752 GBP2025-03-31
189,592 GBP2024-03-31
Trade Creditors/Trade Payables
Current
274,628 GBP2025-03-31
115,015 GBP2024-03-31
Corporation Tax Payable
Current
37,813 GBP2025-03-31
1,816 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,025 GBP2025-03-31
6,135 GBP2024-03-31
Other Creditors
Current
2,585 GBP2025-03-31
3,650 GBP2024-03-31
Creditors
Current
378,803 GBP2025-03-31
316,208 GBP2024-03-31
Other Creditors
Non-current
8,389 GBP2025-03-31
26,100 GBP2024-03-31