Property, Plant & Equipment
60,136 GBP2025-03-31
58,649 GBP2024-03-31
Debtors
174,563 GBP2025-03-31
161,308 GBP2024-03-31
Cash at bank and in hand
97,628 GBP2025-03-31
172,882 GBP2024-03-31
Current Assets
272,191 GBP2025-03-31
334,190 GBP2024-03-31
Creditors
Current
243,178 GBP2025-03-31
281,279 GBP2024-03-31
Net Current Assets/Liabilities
29,013 GBP2025-03-31
52,911 GBP2024-03-31
Total Assets Less Current Liabilities
89,149 GBP2025-03-31
111,560 GBP2024-03-31
Creditors
Non-current
-1,766 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
71,133 GBP2025-03-31
84,629 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
70,133 GBP2025-03-31
83,629 GBP2024-03-31
Equity
71,133 GBP2025-03-31
84,629 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,515 GBP2025-03-31
58,204 GBP2024-03-31
Furniture and fittings
16,667 GBP2025-03-31
16,667 GBP2024-03-31
Computers
65,339 GBP2025-03-31
69,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,521 GBP2025-03-31
144,643 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,471 GBP2025-03-31
6,890 GBP2024-03-31
Furniture and fittings
15,009 GBP2025-03-31
14,457 GBP2024-03-31
Computers
61,905 GBP2025-03-31
64,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,385 GBP2025-03-31
85,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,581 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
552 GBP2024-04-01 ~ 2025-03-31
Computers
1,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,044 GBP2025-03-31
51,314 GBP2024-03-31
Furniture and fittings
1,658 GBP2025-03-31
2,210 GBP2024-03-31
Computers
3,434 GBP2025-03-31
5,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,209 GBP2025-03-31
160,946 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
354 GBP2025-03-31
362 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
174,563 GBP2025-03-31
161,308 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,452 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,664 GBP2025-03-31
70,526 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,315 GBP2025-03-31
163,600 GBP2024-03-31
Other Creditors
Current
34,747 GBP2025-03-31
36,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,766 GBP2025-03-31
12,231 GBP2024-03-31