Property, Plant & Equipment
2,884 GBP2025-03-31
3,845 GBP2024-03-31
Debtors
446,804 GBP2025-03-31
376,489 GBP2024-03-31
Cash at bank and in hand
50,715 GBP2025-03-31
144,338 GBP2024-03-31
Current Assets
497,519 GBP2025-03-31
520,827 GBP2024-03-31
Creditors
Current
222,774 GBP2025-03-31
244,150 GBP2024-03-31
Net Current Assets/Liabilities
274,745 GBP2025-03-31
276,677 GBP2024-03-31
Total Assets Less Current Liabilities
277,629 GBP2025-03-31
280,522 GBP2024-03-31
Creditors
Non-current
9,225 GBP2024-03-31
Net Assets/Liabilities
277,629 GBP2025-03-31
271,297 GBP2024-03-31
Equity
Called up share capital
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Retained earnings (accumulated losses)
207,629 GBP2025-03-31
201,297 GBP2024-03-31
Equity
277,629 GBP2025-03-31
271,297 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
37,750 GBP2024-03-31
Furniture and fittings
29,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,060 GBP2025-03-31
35,497 GBP2024-03-31
Furniture and fittings
28,774 GBP2025-03-31
28,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,834 GBP2025-03-31
63,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,690 GBP2025-03-31
2,253 GBP2024-03-31
Furniture and fittings
1,194 GBP2025-03-31
1,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
402,263 GBP2025-03-31
Current, Amounts falling due within one year
309,385 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,541 GBP2025-03-31
Current, Amounts falling due within one year
67,104 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
446,804 GBP2025-03-31
Current, Amounts falling due within one year
376,489 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,870 GBP2025-03-31
11,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,721 GBP2025-03-31
196,941 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,047 GBP2025-03-31
4,349 GBP2024-03-31
Other Creditors
Current
34,136 GBP2025-03-31
31,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,225 GBP2024-03-31