Property, Plant & Equipment
78,123 GBP2025-03-31
56,465 GBP2024-03-31
Debtors
575,072 GBP2025-03-31
709,731 GBP2024-03-31
Cash at bank and in hand
23,777 GBP2025-03-31
47,842 GBP2024-03-31
Current Assets
598,849 GBP2025-03-31
757,573 GBP2024-03-31
Creditors
Current
253,916 GBP2025-03-31
297,788 GBP2024-03-31
Net Current Assets/Liabilities
344,933 GBP2025-03-31
459,785 GBP2024-03-31
Total Assets Less Current Liabilities
423,056 GBP2025-03-31
516,250 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
416,901 GBP2025-03-31
493,178 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
416,801 GBP2025-03-31
493,078 GBP2024-03-31
Equity
416,901 GBP2025-03-31
493,178 GBP2024-03-31
Average Number of Employees
1662024-04-01 ~ 2025-03-31
1142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,887 GBP2025-03-31
187,155 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,764 GBP2025-03-31
130,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,123 GBP2025-03-31
56,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
266,609 GBP2025-03-31
Current, Amounts falling due within one year
326,887 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
308,463 GBP2025-03-31
Current, Amounts falling due within one year
382,844 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
575,072 GBP2025-03-31
Current, Amounts falling due within one year
709,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,602 GBP2025-03-31
9,083 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,214 GBP2025-03-31
208,009 GBP2024-03-31
Other Creditors
Current
70,100 GBP2025-03-31
70,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31