Property, Plant & Equipment
6,914 GBP2025-03-31
14,478 GBP2024-03-31
Debtors
109,375 GBP2025-03-31
104,570 GBP2024-03-31
Cash at bank and in hand
192,152 GBP2025-03-31
135,053 GBP2024-03-31
Current Assets
301,527 GBP2025-03-31
239,623 GBP2024-03-31
Net Current Assets/Liabilities
51,507 GBP2025-03-31
62,717 GBP2024-03-31
Total Assets Less Current Liabilities
58,421 GBP2025-03-31
77,195 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
28,421 GBP2025-03-31
47,195 GBP2024-03-31
Equity
58,421 GBP2025-03-31
77,195 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Other
87,325 GBP2025-03-31
87,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,825 GBP2025-03-31
94,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Other
80,411 GBP2025-03-31
72,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,911 GBP2025-03-31
80,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
6,914 GBP2025-03-31
14,478 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,351 GBP2025-03-31
76,768 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,024 GBP2025-03-31
27,802 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
109,375 GBP2025-03-31
Current, Amounts falling due within one year
104,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,230 GBP2025-03-31
4,265 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,421 GBP2025-03-31
19,902 GBP2024-03-31
Other Creditors
Current
227,369 GBP2025-03-31
152,739 GBP2024-03-31
Creditors
Current
250,020 GBP2025-03-31
176,906 GBP2024-03-31