Property, Plant & Equipment
38,053 GBP2025-03-31
37,216 GBP2024-03-31
Debtors
343,555 GBP2025-03-31
354,702 GBP2024-03-31
Cash at bank and in hand
252,232 GBP2025-03-31
227,220 GBP2024-03-31
Current Assets
595,787 GBP2025-03-31
581,922 GBP2024-03-31
Creditors
Current
418,441 GBP2025-03-31
390,991 GBP2024-03-31
Net Current Assets/Liabilities
177,346 GBP2025-03-31
190,931 GBP2024-03-31
Total Assets Less Current Liabilities
215,399 GBP2025-03-31
228,147 GBP2024-03-31
Net Assets/Liabilities
213,084 GBP2025-03-31
226,891 GBP2024-03-31
Equity
Called up share capital
11,200 GBP2025-03-31
11,200 GBP2024-03-31
Retained earnings (accumulated losses)
201,884 GBP2025-03-31
215,691 GBP2024-03-31
Equity
213,084 GBP2025-03-31
226,891 GBP2024-03-31
Average Number of Employees
1072024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,160 GBP2025-03-31
269,896 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,107 GBP2025-03-31
232,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,053 GBP2025-03-31
37,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,115 GBP2025-03-31
322,649 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
99,440 GBP2025-03-31
32,053 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
343,555 GBP2025-03-31
354,702 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,555 GBP2025-03-31
156,908 GBP2024-03-31
Corporation Tax Payable
Current
34,848 GBP2025-03-31
35,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,090 GBP2025-03-31
112,205 GBP2024-03-31
Other Creditors
Current
100,948 GBP2025-03-31
86,172 GBP2024-03-31