Property, Plant & Equipment
12,787 GBP2025-03-31
17,631 GBP2024-03-31
Debtors
2,211,662 GBP2025-03-31
2,112,225 GBP2024-03-31
Cash at bank and in hand
6,429 GBP2025-03-31
2,396 GBP2024-03-31
Current Assets
2,218,091 GBP2025-03-31
2,114,621 GBP2024-03-31
Creditors
Current
1,545,648 GBP2025-03-31
1,464,586 GBP2024-03-31
Net Current Assets/Liabilities
672,443 GBP2025-03-31
650,035 GBP2024-03-31
Total Assets Less Current Liabilities
685,230 GBP2025-03-31
667,666 GBP2024-03-31
Creditors
Non-current
1,666 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
683,564 GBP2025-03-31
655,999 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
683,562 GBP2025-03-31
655,997 GBP2024-03-31
Equity
683,564 GBP2025-03-31
655,999 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,691 GBP2025-03-31
58,032 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,904 GBP2025-03-31
40,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,787 GBP2025-03-31
17,631 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
2,171,662 GBP2025-03-31
2,112,225 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,211,662 GBP2025-03-31
2,112,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
12,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,125 GBP2025-03-31
9,972 GBP2024-03-31
Other Creditors
Current
1,522,523 GBP2025-03-31
1,442,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-03-31
11,667 GBP2024-03-31