Property, Plant & Equipment
14,427 GBP2025-03-31
5,304 GBP2024-03-31
Debtors
266,160 GBP2025-03-31
252,252 GBP2024-03-31
Cash at bank and in hand
58,163 GBP2025-03-31
91,576 GBP2024-03-31
Current Assets
324,323 GBP2025-03-31
343,828 GBP2024-03-31
Creditors
Current
292,402 GBP2025-03-31
212,093 GBP2024-03-31
Net Current Assets/Liabilities
31,921 GBP2025-03-31
131,735 GBP2024-03-31
Total Assets Less Current Liabilities
46,348 GBP2025-03-31
137,039 GBP2024-03-31
Net Assets/Liabilities
-56,286 GBP2025-03-31
23,364 GBP2024-03-31
Equity
Called up share capital
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Retained earnings (accumulated losses)
-63,786 GBP2025-03-31
15,864 GBP2024-03-31
Equity
-56,286 GBP2025-03-31
23,364 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,536 GBP2025-03-31
69,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,109 GBP2025-03-31
64,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,427 GBP2025-03-31
5,304 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
195,346 GBP2025-03-31
156,518 GBP2024-03-31
Other Debtors
Current
145 GBP2025-03-31
357 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,786 GBP2025-03-31
Prepayments/Accrued Income
Current
49,015 GBP2025-03-31
61,428 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
266,160 GBP2025-03-31
252,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,607 GBP2025-03-31
16,706 GBP2024-03-31
Corporation Tax Payable
Current
1,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,071 GBP2025-03-31
57,525 GBP2024-03-31
Other Creditors
Current
93,944 GBP2025-03-31
94,995 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,944 GBP2025-03-31
10,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,634 GBP2025-03-31
Non-current, Between one and two years
10,440 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
605 GBP2024-03-31