Property, Plant & Equipment
13,789 GBP2025-03-31
18,460 GBP2024-03-31
Debtors
212,385 GBP2025-03-31
170,137 GBP2024-03-31
Cash at bank and in hand
336,181 GBP2025-03-31
354,948 GBP2024-03-31
Current Assets
548,566 GBP2025-03-31
525,085 GBP2024-03-31
Creditors
Current
320,188 GBP2025-03-31
242,513 GBP2024-03-31
Net Current Assets/Liabilities
228,378 GBP2025-03-31
282,572 GBP2024-03-31
Total Assets Less Current Liabilities
242,167 GBP2025-03-31
301,032 GBP2024-03-31
Net Assets/Liabilities
238,596 GBP2025-03-31
301,032 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
228,596 GBP2025-03-31
291,032 GBP2024-03-31
Equity
238,596 GBP2025-03-31
301,032 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,583 GBP2025-03-31
174,240 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,794 GBP2025-03-31
155,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,789 GBP2025-03-31
18,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,371 GBP2025-03-31
165,583 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,014 GBP2025-03-31
4,554 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
212,385 GBP2025-03-31
170,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,712 GBP2025-03-31
18,526 GBP2024-03-31
Amounts owed to group undertakings
Current
200,000 GBP2025-03-31
150,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,112 GBP2025-03-31
66,741 GBP2024-03-31
Other Creditors
Current
14,364 GBP2025-03-31
7,246 GBP2024-03-31