Property, Plant & Equipment
947 GBP2025-03-31
1,261 GBP2024-03-31
Debtors
210,537 GBP2025-03-31
216,361 GBP2024-03-31
Cash at bank and in hand
9,213 GBP2025-03-31
15,654 GBP2024-03-31
Current Assets
219,750 GBP2025-03-31
232,015 GBP2024-03-31
Creditors
Current
27,607 GBP2025-03-31
26,182 GBP2024-03-31
Net Current Assets/Liabilities
192,143 GBP2025-03-31
205,833 GBP2024-03-31
Total Assets Less Current Liabilities
193,090 GBP2025-03-31
207,094 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
191,423 GBP2025-03-31
195,427 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
190,423 GBP2025-03-31
194,427 GBP2024-03-31
Equity
191,423 GBP2025-03-31
195,427 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,202 GBP2024-03-31
Furniture and fittings
89,809 GBP2024-03-31
Motor vehicles
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,851 GBP2025-03-31
30,735 GBP2024-03-31
Furniture and fittings
89,297 GBP2025-03-31
89,127 GBP2024-03-31
Motor vehicles
10,416 GBP2025-03-31
10,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,564 GBP2025-03-31
130,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
170 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
351 GBP2025-03-31
467 GBP2024-03-31
Furniture and fittings
512 GBP2025-03-31
682 GBP2024-03-31
Motor vehicles
84 GBP2025-03-31
112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,756 GBP2024-03-31
Other Debtors
Current
210,537 GBP2025-03-31
210,605 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
210,537 GBP2025-03-31
216,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,847 GBP2025-03-31
1,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,007 GBP2025-03-31
2,588 GBP2024-03-31
Other Creditors
Current
2,353 GBP2025-03-31
1,353 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
-2 GBP2024-03-31
Accrued Liabilities
Current
9,400 GBP2025-03-31
6,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31