Property, Plant & Equipment
13,682 GBP2025-03-31
18,242 GBP2024-03-31
Debtors
149,099 GBP2025-03-31
280,692 GBP2024-03-31
Cash at bank and in hand
53,085 GBP2025-03-31
68,153 GBP2024-03-31
Current Assets
256,280 GBP2025-03-31
515,562 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-276,111 GBP2024-03-31
Net Current Assets/Liabilities
44,382 GBP2025-03-31
239,451 GBP2024-03-31
Total Assets Less Current Liabilities
58,064 GBP2025-03-31
257,693 GBP2024-03-31
Net Assets/Liabilities
53,932 GBP2025-03-31
241,573 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
53,882 GBP2025-03-31
241,523 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,121 GBP2024-03-31
Furniture and fittings
106,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,237 GBP2025-03-31
32,609 GBP2024-03-31
Furniture and fittings
103,577 GBP2025-03-31
102,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,814 GBP2025-03-31
135,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,628 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,884 GBP2025-03-31
14,512 GBP2024-03-31
Furniture and fittings
2,798 GBP2025-03-31
3,730 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,608 GBP2025-03-31
248,714 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,491 GBP2025-03-31
31,978 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
149,099 GBP2025-03-31
Current, Amounts falling due within one year
280,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,684 GBP2025-03-31
8,793 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,298 GBP2025-03-31
241,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,508 GBP2025-03-31
20,956 GBP2024-03-31
Other Creditors
Current
68,408 GBP2025-03-31
4,417 GBP2024-03-31
Creditors
Current
211,898 GBP2025-03-31
276,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,132 GBP2025-03-31
16,120 GBP2024-03-31