Property, Plant & Equipment
23,933 GBP2025-03-31
29,725 GBP2024-03-31
Debtors
79,299 GBP2025-03-31
147,021 GBP2024-03-31
Cash at bank and in hand
297,530 GBP2025-03-31
254,705 GBP2024-03-31
Current Assets
376,829 GBP2025-03-31
401,726 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-316,970 GBP2025-03-31
Net Current Assets/Liabilities
59,859 GBP2025-03-31
54,817 GBP2024-03-31
Total Assets Less Current Liabilities
83,792 GBP2025-03-31
84,542 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,125 GBP2025-03-31
Net Assets/Liabilities
76,667 GBP2025-03-31
72,917 GBP2024-03-31
Equity
Called up share capital
65 GBP2025-03-31
65 GBP2024-03-31
Retained earnings (accumulated losses)
76,602 GBP2025-03-31
72,852 GBP2024-03-31
Equity
76,667 GBP2025-03-31
72,917 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,973 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,973 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
142,203 GBP2025-03-31
140,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,270 GBP2025-03-31
110,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
23,933 GBP2025-03-31
29,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,299 GBP2025-03-31
140,771 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
6,250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,299 GBP2025-03-31
Amounts falling due within one year, Current
147,021 GBP2024-03-31
Trade Creditors/Trade Payables
Current
281,646 GBP2025-03-31
314,017 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,935 GBP2025-03-31
6,210 GBP2024-03-31
Other Creditors
Current
29,389 GBP2025-03-31
26,682 GBP2024-03-31
Creditors
Current
316,970 GBP2025-03-31
346,909 GBP2024-03-31
Other Creditors
Non-current
7,125 GBP2025-03-31
11,625 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31