Property, Plant & Equipment
1,993 GBP2025-03-31
2,674 GBP2024-03-31
Debtors
760,304 GBP2025-03-31
712,276 GBP2024-03-31
Cash at bank and in hand
85,333 GBP2025-03-31
191,222 GBP2024-03-31
Current Assets
933,711 GBP2025-03-31
992,649 GBP2024-03-31
Creditors
Amounts falling due within one year
-597,816 GBP2025-03-31
-613,575 GBP2024-03-31
Net Current Assets/Liabilities
335,895 GBP2025-03-31
379,074 GBP2024-03-31
Total Assets Less Current Liabilities
337,888 GBP2025-03-31
381,748 GBP2024-03-31
Net Assets/Liabilities
337,389 GBP2025-03-31
381,079 GBP2024-03-31
Equity
Called up share capital
47 GBP2025-03-31
54 GBP2024-03-31
Share premium
28,497 GBP2025-03-31
28,497 GBP2024-03-31
Retained earnings (accumulated losses)
308,845 GBP2025-03-31
352,528 GBP2024-03-31
Equity
337,389 GBP2025-03-31
381,079 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,475 GBP2024-03-31
Furniture and fittings
66,214 GBP2024-03-31
Computers
573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,979 GBP2025-03-31
16,813 GBP2024-03-31
Furniture and fittings
64,717 GBP2025-03-31
64,218 GBP2024-03-31
Computers
573 GBP2025-03-31
557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,269 GBP2025-03-31
81,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
499 GBP2024-04-01 ~ 2025-03-31
Computers
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
496 GBP2025-03-31
662 GBP2024-03-31
Furniture and fittings
1,497 GBP2025-03-31
1,996 GBP2024-03-31
Computers
0 GBP2025-03-31
16 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
719,646 GBP2025-03-31
650,231 GBP2024-03-31
Other Debtors
Current
40,658 GBP2025-03-31
62,045 GBP2024-03-31
Trade Creditors/Trade Payables
Current
350,639 GBP2025-03-31
388,516 GBP2024-03-31
Corporation Tax Payable
Current
6,572 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,250 GBP2025-03-31
7,061 GBP2024-03-31
Other Creditors
Current
219,034 GBP2025-03-31
209,508 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,321 GBP2025-03-31
8,490 GBP2024-03-31
Creditors
Current
597,816 GBP2025-03-31
613,575 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
465 shares2025-03-31
536 shares2024-03-31